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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis EUR H/  LU1268459366  /

Fonds
NAV2024-05-16 Chg.+0.0196 Type of yield Investment Focus Investment company
6.9520EUR +0.28% 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
2015 - - - - - - - - - 3.16 -1.46 -1.96 -
2016 -0.02 1.42 5.42 2.10 -2.48 3.99 1.02 0.45 0.82 -0.34 -5.16 1.49 +8.61%
2017 1.59 2.11 1.42 1.69 0.92 0.43 0.53 1.47 0.01 -0.91 0.52 0.82 +11.08%
2018 1.26 -1.30 0.80 -1.16 -2.36 -0.52 0.27 -1.81 0.27 -2.00 -0.04 0.33 -6.16%
2019 4.22 0.03 -0.29 0.30 -0.22 3.54 1.02 -2.41 0.96 0.77 -1.18 3.61 +10.61%
2020 -0.60 -3.35 -20.72 4.02 9.91 3.11 4.53 1.68 -3.28 -0.02 6.44 4.79 +2.95%
2021 -1.36 -2.15 -2.03 2.54 1.58 0.31 -0.32 2.01 -3.18 -2.06 -1.69 0.29 -6.09%
2022 -1.90 -5.73 -4.28 -5.41 -0.79 -7.73 -0.09 2.29 -5.70 -2.66 6.20 2.82 -21.48%
2023 4.38 -3.56 1.58 0.79 -1.58 2.65 1.29 -2.29 -2.99 -1.34 4.95 4.58 +8.27%
2024 -1.15 -0.60 0.89 -2.70 2.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 7.91% 7.43% 7.64% 9.70%
Sharpe ratio -0.96 0.75 0.08 -1.40 -0.69
Best month +4.58% +4.95% +4.95% +6.20% +9.91%
Worst month -2.70% -2.70% -2.99% -7.73% -20.72%
Maximum loss -3.86% -4.26% -8.36% -33.81% -33.81%
Outperformance -0.25% - +3.70% -4.95% -0.76%
 
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
  -1.23%
6 Months  
+4.71%
1 Year  
+4.43%
3 Years
  -19.32%
5 Years
  -13.59%
10 Years     -
Since start  
+1.62%
Year
2023  
+8.27%
2022
  -21.48%
2021
  -6.09%
2020  
+2.95%
2019  
+10.61%
2018
  -6.16%
2017  
+11.08%
2016  
+8.61%
 

Dividends

2023-08-01 0.33 EUR
2022-08-01 0.49 EUR
2021-08-02 0.55 EUR
2020-08-03 0.55 EUR
2019-08-01 0.44 EUR
2018-08-01 0.44 EUR
2017-08-01 0.53 EUR
2016-08-01 0.24 EUR