Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis EUR/ LU0900495184 /
NAV2024-05-16 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.2980EUR | +0.24% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -4.80 | -4.62 | -2.75 | -3.06 | 2.48 | 1.27 | -3.80 | -1.80 | - |
2014 | -2.44 | 2.15 | 3.10 | -0.12 | 3.82 | 0.24 | 1.29 | 2.24 | -0.80 | 2.31 | 0.06 | -3.20 | +8.72% |
2015 | 7.44 | -0.73 | 0.22 | -1.23 | -0.73 | -3.23 | -1.67 | -6.31 | -3.14 | 5.81 | 2.22 | -5.18 | -7.19% |
2016 | 0.53 | 1.02 | 3.72 | 2.05 | -2.48 | 6.51 | -0.12 | 0.10 | 1.12 | 1.96 | -3.82 | 2.41 | +13.35% |
2017 | -0.25 | 3.94 | 1.57 | -0.24 | -1.31 | -0.98 | -1.97 | 1.39 | 0.50 | -1.12 | -0.47 | 0.90 | +1.82% |
2018 | 0.51 | 1.04 | 0.38 | -0.76 | -1.45 | -2.22 | 1.34 | -4.62 | 1.95 | -0.41 | 2.22 | -0.41 | -2.61% |
2019 | 5.62 | -0.14 | -0.41 | 0.42 | 0.34 | 3.74 | 3.31 | -1.85 | 2.13 | 0.01 | -0.65 | 2.71 | +16.04% |
2020 | 0.04 | -3.06 | -13.94 | 3.93 | 6.14 | -1.26 | -1.28 | -1.48 | -0.70 | 1.22 | 3.79 | 1.84 | -6.06% |
2021 | -0.92 | -2.42 | 0.15 | 0.45 | 0.27 | 2.50 | -0.50 | 1.76 | -1.82 | -1.00 | -0.52 | 0.86 | -1.30% |
2022 | 1.05 | -2.82 | -1.22 | -0.62 | -0.23 | -4.44 | 3.28 | 6.64 | -1.47 | -2.38 | -0.05 | -1.12 | -3.78% |
2023 | 3.28 | -1.43 | 1.73 | -0.63 | 1.57 | 1.24 | 1.63 | -1.38 | -1.57 | -0.50 | 2.74 | 2.99 | +9.91% |
2024 | -0.14 | -0.10 | -0.08 | -2.03 | 1.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.42% | 5.65% | 6.28% | 7.24% | 8.29% |
Sharpe ratio | -1.17 | 0.17 | -0.03 | -0.26 | -0.30 |
Best month | +2.99% | +2.99% | +2.99% | +6.64% | +6.64% |
Worst month | -2.03% | -2.03% | -2.03% | -4.44% | -13.94% |
Maximum loss | -3.35% | -3.35% | -5.34% | -10.64% | -21.46% |
Outperformance | +1.26% | - | +1.89% | -1.43% | -0.35% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | paying dividend | 6.2980 | +3.61% | +5.84% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.3730 | +3.54% | +6.19% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 11.1400 | +4.21% | -3.97% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.8120 | +2.50% | +6.21% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 10.1000 | +2.61% | - | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 10.0700 | +2.51% | - | |
Fidelity Funds - Emerging Market... | paying dividend | 6.2990 | +2.49% | +2.46% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 8.9260 | +3.73% | -5.26% | |
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 8.9290 | +1.60% | -11.15% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.2810 | +2.92% | -7.31% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.1700 | +2.81% | - | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.2920 | +2.87% | +3.60% |
Performance
YTD | -0.94% | ||
---|---|---|---|
6 Months | +2.33% | ||
1 Year | +3.61% | ||
3 Years | +5.84% | ||
5 Years | +7.01% | ||
10 Years | +20.68% | ||
Since start | +7.40% | ||
Year | |||
2023 | +9.91% | ||
2022 | -3.78% | ||
2021 | -1.30% | ||
2020 | -6.06% | ||
2019 | +16.04% | ||
2018 | -2.61% | ||
2017 | +1.82% | ||
2016 | +13.35% | ||
2015 | -7.19% |
Dividends
2024-05-01 | 0.06 EUR |
2024-02-01 | 0.06 EUR |
2023-11-01 | 0.07 EUR |
2023-08-01 | 0.07 EUR |
2023-05-01 | 0.07 EUR |
2023-02-01 | 0.10 EUR |
2022-11-01 | 0.09 EUR |
2022-08-01 | 0.08 EUR |
2022-05-02 | 0.07 EUR |
2022-02-01 | 0.09 EUR |
2021-11-01 | 0.08 EUR |
2021-08-02 | 0.08 EUR |
2021-05-03 | 0.08 EUR |
2021-02-01 | 0.08 EUR |
2020-11-02 | 0.09 EUR |
2020-08-03 | 0.09 EUR |
2020-05-01 | 0.09 EUR |
2020-02-03 | 0.13 EUR |
2019-11-01 | 0.09 EUR |
2019-08-01 | 0.09 EUR |
2019-05-01 | 0.09 EUR |
2019-02-01 | 0.10 EUR |
2018-11-01 | 0.11 EUR |
2018-08-01 | 0.07 EUR |
2018-05-01 | 0.09 EUR |
2018-02-01 | 0.09 EUR |
2017-11-01 | 0.09 EUR |
2017-08-01 | 0.09 EUR |
2017-05-01 | 0.10 EUR |
2017-02-01 | 0.09 EUR |
2016-11-01 | 0.11 EUR |
2016-08-01 | 0.11 EUR |
2016-05-02 | 0.09 EUR |
2016-02-01 | 0.09 EUR |
2015-11-02 | 0.09 EUR |
2015-08-03 | 0.10 EUR |
2015-05-01 | 0.11 EUR |
2015-02-02 | 0.10 EUR |
2014-11-03 | 0.10 EUR |
2014-08-01 | 0.11 EUR |
2014-05-01 | 0.10 EUR |
2014-02-03 | 0.10 EUR |
2013-11-01 | 0.11 EUR |
2013-08-01 | 0.11 EUR |