Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Dis GBP H/ LU2184872039 /
| NAV2024-06-06 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7380GBP | +0.14% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.61 | -1.98 | 2.60 | 1.59 | 0.37 | -0.28 | 2.04 | -3.17 | -2.12 | -1.67 | 0.40 | -1.76% |
| 2022 | -1.89 | -5.67 | -4.23 | -5.23 | -0.74 | -7.65 | 0.13 | 2.47 | -2.97 | -5.15 | 6.31 | 3.04 | -20.36% |
| 2023 | 4.42 | -3.37 | 1.77 | 0.80 | -1.46 | 2.83 | 1.31 | -2.14 | -2.86 | -1.26 | 5.11 | 4.59 | +9.66% |
| 2024 | -1.03 | -0.47 | 0.94 | -2.67 | 1.24 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 7.89% | 7.51% | 7.74% | -% |
| Sharpe ratio | -1.12 | -0.05 | 0.04 | -1.36 | - |
| Best month | +4.59% | +4.59% | +5.11% | +6.31% | - |
| Worst month | -2.67% | -2.67% | -2.86% | -7.65% | - |
| Maximum loss | -3.73% | -3.89% | -8.07% | -33.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.89% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +4.06% | ||
| 3 Years | -18.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.83% | ||
| Year | |||
| 2023 | +9.66% | ||
| 2022 | -20.36% | ||
| 2021 | -1.76% | ||
Dividends
| 2024-02-01 | 0.02 GBP |
| 2023-08-01 | 0.02 GBP |
| 2023-02-01 | 0.02 GBP |
| 2022-08-01 | 0.03 GBP |
| 2022-02-01 | 0.03 GBP |
| 2021-08-02 | 0.03 GBP |
| 2021-02-01 | 0.03 GBP |
