Fidelity Funds - Emerging Market Debt Fund A-ACC-Euro (hedged)/ LU0337572712 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3000EUR | 0.00% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 3.30 | 2.23 | 1.42 | 1.68 | -2.57 | -0.38 | - |
| 2011 | -1.04 | 0.19 | 1.43 | 1.22 | 0.93 | 0.37 | 2.20 | -1.35 | -5.46 | 5.68 | -1.46 | 0.65 | +3.03% |
| 2012 | 2.66 | 3.85 | -0.09 | 1.47 | -3.31 | 2.99 | 3.92 | 1.40 | 1.21 | 0.88 | 1.51 | 0.78 | +18.46% |
| 2013 | -1.55 | -0.24 | -0.71 | 2.62 | -3.64 | -5.63 | 0.68 | -2.88 | 2.79 | 2.37 | -2.32 | 0.51 | -8.06% |
| 2014 | -0.76 | 3.06 | 1.81 | 1.54 | 2.95 | 0.62 | 0.23 | 0.92 | -1.83 | 1.55 | -0.08 | -2.67 | +7.42% |
| 2015 | 0.16 | 1.65 | 0.15 | 1.77 | -0.38 | -2.05 | 0.39 | -1.39 | -2.35 | 3.29 | 0.16 | -2.17 | -0.94% |
| 2016 | -1.11 | 1.52 | 3.55 | 1.45 | 0.38 | 2.62 | 1.39 | 1.51 | 0.14 | -1.13 | -4.22 | 1.27 | +7.37% |
| 2017 | 1.03 | 1.61 | 0.07 | 1.44 | 0.71 | -0.21 | 0.14 | 1.20 | -0.14 | 0.07 | -0.28 | 0.35 | +6.13% |
| 2018 | -0.49 | -1.54 | 0.21 | -1.49 | -1.08 | -1.02 | 0.95 | -1.53 | 0.22 | -2.51 | -0.83 | 0.46 | -8.34% |
| 2019 | 4.25 | 1.16 | 1.15 | -0.21 | 0.00 | 3.28 | 0.83 | -1.10 | -0.14 | -0.28 | -0.83 | 2.38 | +10.85% |
| 2020 | 1.30 | -1.42 | -20.97 | 4.60 | 8.46 | 5.05 | 4.37 | 1.60 | -2.88 | -0.92 | 5.92 | 2.96 | +4.65% |
| 2021 | -1.31 | -2.25 | -1.36 | 3.09 | 0.73 | 0.53 | 0.40 | 1.90 | -2.32 | -0.86 | -2.92 | 0.27 | -4.19% |
| 2022 | -2.73 | -6.74 | -3.24 | -5.44 | -2.88 | -9.99 | -0.47 | 0.47 | -7.37 | -3.65 | 8.98 | 2.13 | -27.92% |
| 2023 | 5.02 | -3.79 | -0.75 | 0.47 | -1.60 | 1.81 | 1.13 | -2.13 | -2.37 | -2.43 | 4.98 | 6.26 | +6.16% |
| 2024 | -1.61 | 0.27 | 2.71 | -2.38 | 1.35 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.47% | 8.00% | 7.65% | 9.16% | 10.03% |
| Sharpe ratio | -0.25 | 0.82 | 0.45 | -1.44 | -0.81 |
| Best month | +6.26% | +6.26% | +6.26% | +8.98% | +8.98% |
| Worst month | -2.38% | -2.38% | -2.43% | -9.99% | -20.97% |
| Maximum loss | -3.76% | -3.76% | -7.93% | -40.79% | -40.79% |
| Outperformance | +0.67% | - | +1.78% | -3.39% | -2.51% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | reinvestment | 19.7800 | +6.86% | -12.71% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 11.5600 | +10.10% | -19.10% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 109.2000 | +7.06% | -25.41% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3620 | +6.82% | -10.69% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 5.9890 | +10.06% | -16.29% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.1200 | +10.81% | -17.52% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.3830 | +9.16% | -21.08% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.0790 | +6.71% | -26.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.0550 | +9.86% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 10.7200 | +8.16% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4690 | +7.63% | -23.79% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.2120 | +7.27% | -11.62% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.1690 | +9.15% | -21.15% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.8910 | +9.16% | -21.17% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.2320 | +6.73% | -26.61% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5140 | +8.05% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.4460 | +8.20% | -23.57% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.0000 | +7.97% | -9.78% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.5530 | +7.90% | -24.16% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 21.5100 | +9.97% | -19.44% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.5140 | +7.37% | -24.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1220 | +7.18% | -25.67% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,489.0000 | +15.38% | -7.16% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6130 | +7.25% | -11.58% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.4100 | +7.26% | -11.60% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5030 | +9.15% | -21.15% | |
| Fidelity Funds - Emerging Market... | reinvestment | 18.7900 | +9.12% | -21.18% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.3000 | +7.21% | -25.76% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +7.21% | ||
| 3 Years | -25.76% | ||
| 5 Years | -20.08% | ||
| 10 Years | -12.81% | ||
| Since start | +13.00% | ||
| Year | |||
| 2023 | +6.16% | ||
| 2022 | -27.92% | ||
| 2021 | -4.19% | ||
| 2020 | +4.65% | ||
| 2019 | +10.85% | ||
| 2018 | -8.34% | ||
| 2017 | +6.13% | ||
| 2016 | +7.37% | ||
| 2015 | -0.94% | ||
