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Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis EUR/  LU0900495184  /

Fonds
NAV2024-05-30 Chg.-0.0240 Type of yield Investment Focus Investment company
6.2350EUR -0.38% paying dividend Bonds Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.58% 6.25% 7.23% 8.29%
Sharpe ratio -1.59 -0.32 -0.03 -0.30 -0.33
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 6.2350 +3.62% +4.96%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 8.2910 +3.56% +5.33%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... reinvestment 10.9900 +5.27% -5.67%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 0.7970 +2.20% +4.36%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... reinvestment 9.9940 +2.61% -
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... reinvestment 9.9640 +2.51% -
Fidelity Funds - Emerging Market... paying dividend 6.2340 +2.50% +1.63%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... reinvestment 8.8070 +4.77% -6.94%
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... reinvestment 8.8040 +2.65% -12.75%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 8.1680 +3.95% -8.96%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 10.0700 +2.87% -
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... paying dividend 6.2290 +2.91% +2.86%

Performance

YTD
  -1.93%
6 Months  
+1.00%
1 Year  
+3.62%
3 Years  
+4.96%
5 Years  
+5.39%
10 Years  
+18.77%
Since start  
+6.33%
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