Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc EUR/ LU1968466547 /
| NAV2024-05-16 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9480EUR | +0.14% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.80 | 0.50 | 1.77 | 3.49 | -0.84 | 1.98 | -1.20 | 0.19 | 1.96 | - |
| 2020 | 0.92 | -2.54 | -20.43 | 5.08 | 8.30 | 2.03 | -0.43 | 0.65 | -1.32 | 0.71 | 3.91 | 2.53 | -3.57% |
| 2021 | -0.48 | -1.81 | 1.07 | 0.19 | 0.00 | 3.55 | -0.37 | 2.61 | -1.27 | -1.75 | 0.65 | -0.37 | +1.90% |
| 2022 | -0.37 | -5.71 | -2.91 | -0.30 | -2.44 | -5.15 | 2.77 | 3.89 | -2.70 | -3.40 | 1.90 | -0.46 | -14.35% |
| 2023 | 3.14 | -1.05 | -0.75 | -0.60 | 2.21 | 0.36 | 0.53 | -0.43 | -0.46 | -1.05 | 1.87 | 3.31 | +7.16% |
| 2024 | 0.86 | -0.01 | 1.18 | -1.60 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.53% | 6.51% | 8.11% | 9.67% |
| Sharpe ratio | -0.13 | 1.13 | 0.41 | -0.65 | -0.43 |
| Best month | +3.31% | +3.31% | +3.31% | +3.89% | +8.30% |
| Worst month | -1.60% | -1.60% | -1.60% | -5.71% | -20.43% |
| Maximum loss | -2.45% | -2.45% | -3.85% | -19.81% | -26.95% |
| Outperformance | +4.81% | - | - | - | - |
All quotes in EUR
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 | +1.11% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +6.49% | ||
| 3 Years | -4.25% | ||
| 5 Years | -1.51% | ||
| 10 Years | - | ||
| Since start | -0.52% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -14.35% | ||
| 2021 | +1.90% | ||
| 2020 | -3.57% | ||
