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

Fonds
NAV2024-06-06 Chg.+0.0147 Type of yield Investment Focus Investment company
6.8723EUR +0.21% 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 1.15 0.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.71% 7.39% 7.62% 9.71%
Sharpe ratio -1.29 -0.19 -0.12 -1.52 -0.72
Best month +4.58% +4.58% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 8.2870 +2.69% -22.04%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.6018 +1.56% -24.60%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 8.3810 +2.86% -21.60%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.1870 +4.87% -16.77%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.8370 +3.17% -6.67%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6790 +4.30% -18.56%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.1360 +1.71% -24.32%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8330 +4.00% -18.97%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.6900 +4.83% -17.06%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.3120 +1.76% -10.20%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7380 +4.06% -18.93%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.8723 +2.89% -21.63%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.3201 +4.87% -16.78%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.3273 +2.88% -7.18%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 11.8980 +4.68% -17.20%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.5310 +2.67% -22.09%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.5112 +2.15% -9.10%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.3409 +1.96% -23.73%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.2099 +3.96% -18.92%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.1057 +2.16% -9.11%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.5307 +3.95% -18.93%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.5957 +2.00% -23.54%

Performance

YTD
  -2.37%
6 Months  
+1.13%
1 Year  
+2.89%
3 Years
  -21.63%
5 Years
  -15.24%
10 Years     -
Since start  
+0.46%
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