Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc USD/ LU1268459523 /
| NAV2024-06-06 | Chg.+0.0273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8980USD | +0.23% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 3.26 | -1.44 | -1.89 | - |
| 2016 | 0.05 | 1.46 | 5.56 | 2.21 | -2.36 | 4.18 | 1.10 | 0.58 | 0.96 | -0.22 | -4.98 | 1.66 | +10.25% |
| 2017 | 1.69 | 2.17 | 1.56 | 1.87 | 1.12 | 0.61 | 0.65 | 1.65 | 0.14 | -0.77 | 0.63 | 1.00 | +13.00% |
| 2018 | 1.48 | -1.13 | 1.07 | -0.94 | -2.09 | -0.29 | 0.48 | -1.53 | 0.45 | -1.71 | 0.13 | 0.66 | -3.45% |
| 2019 | 4.52 | 0.24 | -0.04 | 0.54 | 0.05 | 3.81 | 1.26 | -2.13 | 1.16 | 1.03 | -1.01 | 3.89 | +13.89% |
| 2020 | -0.40 | -3.24 | -20.34 | 4.27 | 10.03 | 3.20 | 4.69 | 1.77 | -3.21 | 0.07 | 6.51 | 4.95 | +4.86% |
| 2021 | -1.28 | -2.09 | -1.92 | 2.62 | 1.63 | 0.36 | -0.27 | 2.05 | -3.12 | -2.03 | -1.62 | 0.43 | -5.31% |
| 2022 | -1.85 | -5.64 | -4.07 | -5.31 | -0.66 | -7.49 | 0.14 | 2.47 | -5.44 | -2.47 | 6.49 | 3.16 | -19.62% |
| 2023 | 4.65 | -3.38 | 1.79 | 0.93 | -1.40 | 2.84 | 1.44 | -2.09 | -2.83 | -1.23 | 5.15 | 4.73 | +10.56% |
| 2024 | -1.04 | -0.48 | 1.00 | -2.59 | 1.29 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 7.73% | 7.40% | 7.62% | 9.70% |
| Sharpe ratio | -1.10 | 0.01 | 0.13 | -1.29 | -0.53 |
| Best month | +4.73% | +4.73% | +5.15% | +6.49% | +10.03% |
| Worst month | -2.59% | -2.59% | -2.83% | -7.49% | -20.34% |
| Maximum loss | -3.73% | -3.85% | -7.91% | -32.46% | -32.46% |
| Outperformance | -7.05% | - | -6.91% | +1.76% | +0.72% |
All quotes in USD
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 | -1.75% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +4.68% | ||
| 3 Years | -17.20% | ||
| 5 Years | -6.94% | ||
| 10 Years | - | ||
| Since start | +18.98% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -19.62% | ||
| 2021 | -5.31% | ||
| 2020 | +4.86% | ||
| 2019 | +13.89% | ||
| 2018 | -3.45% | ||
| 2017 | +13.00% | ||
| 2016 | +10.25% | ||
