Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc EUR/ LU1268459796 /
| NAV2024-05-30 | Chg.-0.0245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3747EUR | -0.20% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.59 | 2.85 | -4.56 | - |
| 2016 | 0.29 | 1.12 | 0.72 | 1.75 | 0.34 | 5.37 | -0.14 | 0.80 | 0.10 | 2.28 | -1.50 | 1.91 | +13.69% |
| 2017 | -0.57 | 3.82 | 0.79 | 0.02 | -1.97 | -0.92 | -2.86 | 1.07 | 0.83 | 0.55 | -1.42 | -0.02 | -0.84% |
| 2018 | -1.84 | 0.62 | 0.19 | 1.06 | 1.33 | -0.33 | 0.23 | -0.60 | 0.23 | 0.95 | 0.10 | -0.51 | +1.40% |
| 2019 | 4.53 | 0.90 | 1.33 | 0.76 | 0.51 | 1.75 | 3.51 | -0.90 | 1.94 | -1.20 | 0.17 | 1.97 | +16.21% |
| 2020 | 0.90 | -2.54 | -20.45 | 5.06 | 8.29 | 2.01 | -0.44 | 0.63 | -1.32 | 0.70 | 3.86 | 2.53 | -3.75% |
| 2021 | -0.52 | -1.74 | 0.98 | 0.18 | -0.03 | 3.58 | -0.37 | 2.60 | -1.26 | -1.80 | 0.68 | -0.38 | +1.77% |
| 2022 | -0.39 | -5.74 | -2.95 | -0.31 | -2.46 | -5.17 | 2.76 | 3.88 | -2.72 | -3.41 | 1.88 | -0.48 | -14.53% |
| 2023 | 3.13 | -1.06 | -0.73 | -0.61 | 2.19 | 0.34 | 0.51 | -0.46 | -0.48 | -1.06 | 1.85 | 3.28 | +6.95% |
| 2024 | 0.84 | -0.04 | 1.18 | -1.65 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.47% | 6.49% | 8.09% | 9.65% |
| Sharpe ratio | -0.52 | 0.53 | 0.17 | -0.71 | -0.47 |
| Best month | +3.28% | +3.28% | +3.28% | +3.88% | +8.29% |
| Worst month | -1.65% | -1.65% | -1.65% | -5.74% | -20.45% |
| Maximum loss | -2.43% | -2.43% | -3.89% | -19.98% | -26.98% |
| Outperformance | +4.92% | - | +4.97% | +3.38% | +6.81% |
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 | +0.24% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +4.91% | ||
| 3 Years | -5.66% | ||
| 5 Years | -3.87% | ||
| 10 Years | - | ||
| Since start | +23.75% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | -14.53% | ||
| 2021 | +1.77% | ||
| 2020 | -3.75% | ||
| 2019 | +16.21% | ||
| 2018 | +1.40% | ||
| 2017 | -0.84% | ||
| 2016 | +13.69% | ||
