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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Dis EUR H/  LU1417856058  /

Fonds
NAV2024-06-06 Chg.+0.0141 Type of yield Investment Focus Investment company
6.5310EUR +0.22% paying dividend Bonds Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.43 -
2017 1.52 2.09 1.41 1.71 0.95 0.42 0.49 1.51 -0.03 -0.94 0.46 0.79 +10.83%
2018 1.26 -1.31 0.74 -1.14 -2.34 -0.53 0.23 -1.82 0.25 -1.98 -0.06 0.34 -6.25%
2019 4.22 0.04 -0.30 0.28 -0.25 3.56 0.99 -2.42 0.95 0.76 -1.17 3.62 +10.55%
2020 -0.62 -3.36 -20.79 4.00 9.91 3.15 4.57 1.68 -3.29 -0.04 6.41 4.77 +2.79%
2021 -1.36 -2.17 -2.05 2.51 1.57 0.29 -0.33 1.98 -3.21 -2.08 -1.66 0.28 -6.23%
2022 -1.95 -5.75 -4.33 -5.40 -0.80 -7.76 -0.10 2.22 -5.71 -2.66 6.19 2.83 -21.67%
2023 4.37 -3.56 1.59 0.77 -1.60 2.64 1.28 -2.31 -3.00 -1.35 4.93 4.56 +8.11%
2024 -1.17 -0.62 0.86 -2.73 1.14 0.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.14% 7.72% 7.39% 7.63% 9.72%
Sharpe ratio -1.32 -0.22 -0.15 -1.54 -0.74
Best month +4.56% +4.56% +4.93% +6.19% +9.91%
Worst month -2.73% -2.73% -3.00% -7.76% -20.79%
Maximum loss -3.91% -4.34% -8.43% -33.98% -33.98%
Outperformance +0.57% - +4.17% -4.16% -
 
All quotes in EUR

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
  -2.47%
6 Months  
+1.02%
1 Year  
+2.67%
3 Years
  -22.09%
5 Years
  -15.92%
10 Years     -
Since start
  -7.15%
Year
2023  
+8.11%
2022
  -21.67%
2021
  -6.23%
2020  
+2.79%
2019  
+10.55%
2018
  -6.25%
2017  
+10.83%
 

Dividends

2023-08-01 0.31 EUR
2022-08-01 0.45 EUR
2021-08-02 0.50 EUR
2020-08-03 0.51 EUR
2019-08-01 0.40 EUR
2018-08-01 0.40 EUR
2017-08-01 0.44 EUR