Fidelity Funds - Emerging Market Debt Fund A-ACC-USD/ LU0238205958 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7900USD | 0.00% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 1.90 | -2.17 | 0.19 | -1.88 | -1.06 | 3.65 | 2.19 | 0.68 | 1.55 | 0.76 | 1.23 | +6.90% |
| 2007 | -0.65 | 1.32 | 1.12 | 1.19 | -0.36 | -1.91 | -1.86 | 0.66 | 3.01 | 2.47 | -1.16 | 0.72 | +4.49% |
| 2008 | 0.18 | -0.09 | -0.54 | 1.08 | 0.62 | -1.77 | 0.54 | 0.09 | -7.16 | -21.10 | 1.94 | 7.51 | -19.64% |
| 2009 | 1.52 | -1.39 | 5.11 | 11.92 | 3.22 | 3.67 | 3.71 | 3.84 | 5.67 | 1.01 | 0.92 | -0.38 | +45.61% |
| 2010 | 0.77 | 0.23 | 5.45 | -0.93 | -2.54 | 1.56 | 5.20 | 0.49 | 1.66 | 1.84 | -2.81 | -0.34 | +10.71% |
| 2011 | -0.76 | 0.07 | 1.39 | 1.37 | 0.81 | 0.40 | 2.01 | -1.44 | -5.52 | 5.77 | -1.33 | 0.67 | +3.11% |
| 2012 | 2.75 | 3.85 | -0.13 | 1.45 | -3.29 | 3.01 | 3.86 | 1.38 | 1.48 | 0.93 | 1.50 | 0.85 | +18.90% |
| 2013 | -1.47 | -0.11 | -0.69 | 2.71 | -3.71 | -5.54 | 0.74 | -2.88 | 2.78 | 2.39 | -2.28 | 0.43 | -7.72% |
| 2014 | -0.73 | 3.08 | 1.79 | 1.58 | 2.94 | 0.62 | 0.22 | 0.89 | -1.76 | 1.57 | -0.06 | -2.65 | +7.57% |
| 2015 | 0.23 | 1.64 | 0.17 | 1.89 | -0.33 | -2.03 | 0.45 | -1.39 | -2.37 | 3.35 | 0.22 | -2.01 | -0.34% |
| 2016 | -1.08 | 1.61 | 3.74 | 1.58 | 0.38 | 2.79 | 1.51 | 1.64 | 0.25 | -0.96 | -4.07 | 1.49 | +9.00% |
| 2017 | 1.25 | 1.70 | 0.25 | 1.62 | 0.95 | 0.00 | 0.39 | 1.33 | 0.05 | 0.24 | -0.15 | 0.58 | +8.52% |
| 2018 | -0.24 | -1.40 | 0.44 | -1.22 | -0.79 | -0.85 | 1.20 | -1.24 | 0.40 | -2.20 | -0.61 | 0.82 | -5.59% |
| 2019 | 4.54 | 1.37 | 1.40 | 0.05 | 0.28 | 3.55 | 1.05 | -0.77 | 0.05 | 0.00 | -0.68 | 2.66 | +14.18% |
| 2020 | 1.47 | -1.19 | -20.54 | 4.82 | 8.56 | 5.03 | 4.55 | 1.57 | -2.83 | -0.77 | 6.00 | 3.07 | +6.52% |
| 2021 | -1.22 | -2.17 | -1.26 | 3.16 | 0.81 | 0.63 | 0.38 | 2.05 | -2.30 | -0.80 | -2.79 | 0.44 | -3.19% |
| 2022 | -2.73 | -6.59 | -2.91 | -5.40 | -2.75 | -9.77 | -0.24 | 0.71 | -7.07 | -3.49 | 9.32 | 2.40 | -26.13% |
| 2023 | 5.40 | -3.62 | -0.52 | 0.58 | -1.38 | 1.99 | 1.26 | -1.93 | -2.14 | -2.42 | 5.26 | 6.44 | +8.62% |
| 2024 | -1.51 | 0.38 | 2.84 | -2.18 | 1.47 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 8.03% | 7.67% | 9.17% | 10.00% |
| Sharpe ratio | -0.04 | 1.05 | 0.70 | -1.24 | -0.62 |
| Best month | +6.44% | +6.44% | +6.44% | +9.32% | +9.32% |
| Worst month | -2.18% | -2.18% | -2.42% | -9.77% | -20.54% |
| Maximum loss | -3.69% | -3.73% | -7.47% | -39.42% | -39.42% |
| Outperformance | -3.46% | - | -3.85% | +2.82% | -1.47% |
All quotes in USD
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 | +1.46% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +9.12% | ||
| 3 Years | -21.18% | ||
| 5 Years | -11.83% | ||
| 10 Years | +5.03% | ||
| Since start | +87.90% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -26.13% | ||
| 2021 | -3.19% | ||
| 2020 | +6.52% | ||
| 2019 | +14.18% | ||
| 2018 | -5.59% | ||
| 2017 | +8.52% | ||
| 2016 | +9.00% | ||
| 2015 | -0.34% | ||
