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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis USD/  LU1828124716  /

Fonds
NAV2024-05-16 Chg.+0.0223 Type of yield Investment Focus Investment company
7.6148USD +0.29% 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
2018 - - - - - - 0.42 -1.59 0.40 -1.78 0.07 0.60 -
2019 4.45 0.18 -0.10 0.48 -0.01 3.76 1.19 -2.19 1.10 0.97 -1.06 3.82 +13.09%
2020 -0.46 -3.29 -20.39 4.21 9.97 3.14 4.62 1.71 -3.26 0.02 6.45 4.89 +4.13%
2021 -1.34 -2.15 -1.98 2.56 1.57 0.30 -0.33 1.99 -3.17 -2.09 -1.68 0.37 -5.97%
2022 -1.91 -5.69 -4.12 -5.36 -0.72 -7.54 0.08 2.40 -5.49 -2.53 6.42 3.10 -20.19%
2023 4.59 -3.44 1.73 0.87 -1.46 2.78 1.37 -2.15 -2.88 -1.29 5.08 4.67 +9.79%
2024 -1.10 -0.54 0.95 -2.65 2.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 7.92% 7.44% 7.64% 9.69%
Sharpe ratio -0.86 0.86 0.23 -1.27 -0.57
Best month +4.67% +5.08% +5.08% +6.42% +9.97%
Worst month -2.65% -2.65% -2.88% -7.54% -20.39%
Maximum loss -3.80% -4.05% -8.07% -33.01% -33.01%
Outperformance -7.63% - -7.61% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 8.3830 +4.21% -19.78%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.7041 +3.08% -22.40%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 8.4790 +4.42% -19.32%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.2849 +6.49% -14.36%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.9480 +6.49% -4.25%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6863 +5.86% -16.20%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.2350 +3.22% -22.09%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8420 +5.65% -16.63%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.6970 +6.35% -14.69%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.4240 +5.03% -7.88%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7460 +5.61% -16.53%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.9520 +4.43% -19.32%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.4088 +6.49% -14.37%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.4680 +6.19% -4.80%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.0261 +6.30% -14.80%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.6069 +4.20% -19.80%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.6118 +5.43% -6.76%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.4543 +3.48% -21.48%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.3351 +5.56% -16.58%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.2252 +5.45% -6.78%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.6148 +5.55% -16.58%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.6755 +3.53% -21.29%

Performance

YTD
  -0.96%
6 Months  
+5.12%
1 Year  
+5.55%
3 Years
  -16.58%
5 Years
  -8.33%
10 Years     -
Since start
  -5.41%
Year
2023  
+9.79%
2022
  -20.19%
2021
  -5.97%
2020  
+4.13%
2019  
+13.09%
 

Dividends

2023-08-01 0.29 USD
2022-08-01 0.42 USD
2021-08-02 0.47 USD
2020-08-03 0.46 USD
2019-08-01 0.31 USD