Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc EUR H/ LU1731832751 /
| NAV2024-05-30 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2870EUR | +0.04% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.29 | -1.28 | 0.80 | -1.18 | -2.45 | -0.54 | 0.26 | -1.75 | 0.25 | -2.00 | -0.11 | 0.34 | -6.26% |
| 2019 | 4.20 | 0.02 | -0.32 | 0.28 | -0.24 | 3.47 | 1.08 | -2.44 | 0.90 | 0.79 | -1.18 | 3.68 | +10.50% |
| 2020 | -0.67 | -3.38 | -20.75 | 4.04 | 9.92 | 3.10 | 4.54 | 1.69 | -3.29 | -0.03 | 6.43 | 4.79 | +2.78% |
| 2021 | -1.40 | -2.18 | -2.13 | 2.57 | 1.54 | 0.28 | -0.38 | 2.00 | -3.17 | -2.12 | -1.68 | 0.31 | -6.35% |
| 2022 | -1.97 | -5.76 | -4.28 | -5.40 | -0.79 | -7.75 | -0.09 | 2.24 | -5.71 | -2.66 | 6.20 | 2.80 | -21.65% |
| 2023 | 4.36 | -3.57 | 1.58 | 0.78 | -1.59 | 2.65 | 1.27 | -2.29 | -3.00 | -1.36 | 4.93 | 4.57 | +8.11% |
| 2024 | -1.17 | -0.61 | 0.85 | -2.73 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.28% | 7.96% | 7.44% | 7.65% | 9.72% |
| Sharpe ratio | -1.33 | 0.03 | 0.03 | -1.50 | -0.73 |
| Best month | +4.57% | +4.93% | +4.93% | +6.20% | +9.92% |
| Worst month | -2.73% | -2.73% | -3.00% | -7.75% | -20.75% |
| Maximum loss | -3.91% | -4.33% | -8.41% | -33.93% | -33.93% |
| Outperformance | -3.08% | - | -1.36% | - | - |
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 | 8.2870 | +4.02% | -21.30% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.6237 | +2.88% | -23.88% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.3810 | +4.19% | -20.86% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.1839 | +6.24% | -15.96% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.8740 | +5.20% | -5.15% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6787 | +5.63% | -17.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.1370 | +3.01% | -23.60% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8330 | +5.44% | -18.09% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6900 | +6.20% | -16.23% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.3500 | +3.76% | -8.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7380 | +5.47% | -18.11% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.8722 | +4.23% | -20.85% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.3173 | +6.24% | -15.97% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.3747 | +4.91% | -5.66% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 11.8944 | +6.05% | -16.39% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.5307 | +3.99% | -21.32% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.5451 | +4.16% | -7.60% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.3421 | +3.28% | -22.97% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.2080 | +5.31% | -18.13% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.1460 | +4.18% | -7.62% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.5294 | +5.30% | -18.14% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5963 | +3.32% | -22.78% |
Performance
| YTD | -2.46% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +4.02% | ||
| 3 Years | -21.30% | ||
| 5 Years | -15.59% | ||
| 10 Years | - | ||
| Since start | -17.13% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -21.65% | ||
| 2021 | -6.35% | ||
| 2020 | +2.78% | ||
| 2019 | +10.50% | ||
| 2018 | -6.26% | ||
