Fidelity Funds - Emerging Market Debt Fund A-ACC-Euro/ LU0238205289 /
| NAV2024-06-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4100EUR | -0.14% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 4.06 | -3.62 | -3.12 | -4.48 | 1.58 | 1.89 | 1.65 | 1.60 | 1.40 | -2.49 | 1.14 | +0.20% |
| 2007 | 0.90 | -0.89 | 0.40 | -1.01 | 1.33 | -2.37 | -3.35 | 0.80 | -0.57 | 0.29 | -3.28 | 1.09 | -6.62% |
| 2008 | -0.28 | -2.71 | -4.23 | 2.05 | 1.15 | -3.18 | 1.74 | 6.07 | -5.16 | -12.01 | 1.93 | -1.63 | -16.15% |
| 2009 | 10.12 | 0.32 | 1.97 | 9.90 | -1.50 | 2.81 | 3.69 | 3.04 | 4.19 | -0.82 | 0.00 | 4.24 | +44.28% |
| 2010 | 3.09 | 4.03 | 6.01 | 0.39 | 4.33 | 3.04 | -1.73 | 3.37 | -5.39 | -0.07 | 3.60 | -2.97 | +18.46% |
| 2011 | -3.13 | -0.54 | -1.32 | -2.98 | 3.96 | -0.70 | 2.98 | -1.60 | 1.24 | 2.14 | 2.17 | 4.39 | +6.41% |
| 2012 | 2.03 | 1.51 | 0.07 | 2.23 | 3.51 | 0.51 | 6.87 | -0.71 | -0.72 | 0.00 | 1.21 | -0.48 | +16.96% |
| 2013 | -4.37 | 3.76 | 1.33 | 0.00 | -2.32 | -5.74 | -1.49 | -2.10 | 0.20 | 1.94 | -2.43 | -0.74 | -11.68% |
| 2014 | 1.29 | 0.80 | 1.99 | 0.85 | 4.72 | 0.25 | 2.52 | 2.70 | 2.28 | 2.34 | 0.67 | 0.06 | +22.39% |
| 2015 | 7.43 | 2.53 | 4.38 | -1.93 | 1.18 | -3.40 | 1.56 | -2.87 | -2.04 | 4.69 | 4.53 | -4.71 | +11.03% |
| 2016 | -0.80 | 1.26 | -0.99 | 1.15 | 3.13 | 3.66 | 0.33 | 1.90 | -0.59 | 1.51 | -0.54 | 1.72 | +12.23% |
| 2017 | -1.02 | 3.42 | -0.52 | -0.22 | -2.15 | -1.52 | -3.13 | 0.75 | 0.74 | 1.57 | -2.18 | -0.47 | -4.80% |
| 2018 | -3.46 | 0.34 | -0.43 | 0.78 | 2.64 | -0.89 | 0.95 | -0.33 | 0.19 | 0.47 | -0.65 | -0.38 | -0.89% |
| 2019 | 4.57 | 2.03 | 2.78 | 0.26 | 0.73 | 1.53 | 3.27 | 0.45 | 0.85 | -2.20 | 0.49 | 0.77 | +16.50% |
| 2020 | 2.83 | -0.51 | -20.65 | 5.63 | 6.89 | 3.80 | -0.60 | 0.47 | -0.94 | -0.17 | 3.36 | 0.71 | -2.19% |
| 2021 | -0.46 | -1.83 | 1.65 | 0.75 | -0.87 | 3.88 | 0.28 | 2.56 | -0.43 | -0.55 | -0.51 | -0.40 | +4.01% |
| 2022 | -1.23 | -6.69 | -1.81 | -0.40 | -4.50 | -7.53 | 2.40 | 2.10 | -4.40 | -4.40 | 4.60 | -1.20 | -21.40% |
| 2023 | 3.85 | -1.27 | -3.01 | -0.97 | 2.21 | -0.45 | 0.30 | -0.25 | 0.15 | -2.22 | 1.96 | 4.95 | +5.06% |
| 2024 | 0.39 | 0.82 | 3.05 | -1.29 | 0.00 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.78% | 6.85% | 7.88% | 10.32% | 10.68% |
| Sharpe ratio | 0.55 | 0.97 | 0.45 | -0.75 | -0.52 |
| Best month | +4.95% | +4.95% | +4.95% | +4.95% | +6.89% |
| Worst month | -1.29% | -1.29% | -2.22% | -7.53% | -20.65% |
| Maximum loss | -2.93% | -2.93% | -5.17% | -28.26% | -29.92% |
| Outperformance | -2.70% | - | -2.96% | +3.50% | -0.85% |
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 | +3.13% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +7.26% | ||
| 3 Years | -11.60% | ||
| 5 Years | -8.47% | ||
| 10 Years | +31.59% | ||
| Since start | +114.10% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | -21.40% | ||
| 2021 | +4.01% | ||
| 2020 | -2.19% | ||
| 2019 | +16.50% | ||
| 2018 | -0.89% | ||
| 2017 | -4.80% | ||
| 2016 | +12.23% | ||
| 2015 | +11.03% | ||
