Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis GBP H/ LU1340195905 /
| NAV2024-05-16 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6863GBP | +0.29% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | -1.96 | 2.61 | 1.63 | 0.34 | -0.27 | 2.03 | -3.16 | -2.00 | -1.59 | 0.34 | -2.57% |
| 2022 | -1.82 | -5.65 | -4.17 | -5.36 | -0.67 | -7.63 | 0.06 | 2.40 | -2.89 | -5.14 | 6.37 | 3.02 | -20.27% |
| 2023 | 4.52 | -3.43 | 1.73 | 0.88 | -1.48 | 2.76 | 1.41 | -2.10 | -2.86 | -1.27 | 5.03 | 4.68 | +9.78% |
| 2024 | -1.02 | -0.51 | 1.01 | -2.60 | 2.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.45% | 7.91% | 7.42% | 7.72% | -% |
| Sharpe ratio | -0.78 | 0.93 | 0.28 | -1.24 | - |
| Best month | +4.68% | +5.03% | +5.03% | +6.37% | - |
| Worst month | -2.60% | -2.60% | -2.86% | -7.63% | - |
| Maximum loss | -3.72% | -3.87% | -7.97% | -32.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.73% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +5.86% | ||
| 3 Years | -16.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.35% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -20.27% | ||
| 2021 | -2.57% | ||
Dividends
| 2024-05-01 | 0.01 GBP |
| 2024-02-01 | 0.01 GBP |
| 2023-11-01 | 0.01 GBP |
| 2023-08-01 | 0.01 GBP |
| 2023-05-01 | 0.01 GBP |
| 2023-02-01 | 0.01 GBP |
| 2022-11-01 | 0.02 GBP |
| 2022-08-01 | 0.02 GBP |
| 2022-05-02 | 0.02 GBP |
| 2022-02-01 | 0.02 GBP |
| 2021-11-01 | 0.01 GBP |
| 2021-08-02 | 0.01 GBP |
| 2021-05-03 | 0.01 GBP |
| 2021-02-01 | 0.01 GBP |
