Fidelity Funds - Emerging Market Debt Fund A-Euro/ LU0238203821 /
| NAV2024-06-06 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6130EUR | -0.16% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 3.86 | -3.72 | -3.09 | -4.53 | 1.64 | 1.77 | 1.64 | 1.60 | 1.44 | -2.53 | 1.10 | -0.21% |
| 2007 | 0.95 | -0.88 | 0.39 | -0.99 | 1.24 | -2.31 | -3.36 | 0.84 | -0.58 | 0.44 | -3.41 | 1.08 | -6.54% |
| 2008 | -0.23 | -2.70 | -4.15 | 1.97 | 1.11 | -3.14 | 1.73 | 6.06 | -5.22 | -11.98 | 2.09 | -1.62 | -15.99% |
| 2009 | 10.12 | 0.35 | 2.20 | 10.44 | -1.46 | 2.79 | 3.66 | 1.69 | 4.19 | -0.79 | 0.03 | 4.17 | +43.44% |
| 2010 | 3.17 | 4.02 | 6.07 | 0.28 | 4.30 | 3.14 | -1.83 | 3.23 | -5.42 | -0.10 | 3.53 | -2.95 | +18.16% |
| 2011 | -3.14 | -0.49 | -1.38 | -2.99 | 4.01 | -0.69 | 2.99 | -1.65 | 1.25 | 2.10 | 2.20 | 4.31 | +6.33% |
| 2012 | 2.16 | 1.47 | 0.09 | 2.26 | 3.45 | 0.51 | 6.89 | -0.78 | -0.67 | 0.00 | 1.26 | -0.50 | +17.10% |
| 2013 | -4.44 | 3.77 | 1.35 | 0.00 | -2.33 | -5.80 | -1.45 | -2.08 | 0.20 | 1.96 | -2.40 | -0.79 | -11.72% |
| 2014 | 1.29 | 0.78 | 2.04 | 0.86 | 4.72 | 0.18 | 2.52 | 2.70 | 2.32 | 2.35 | 0.68 | 0.08 | +22.47% |
| 2015 | 7.35 | 2.60 | 4.37 | -1.99 | 1.20 | -3.34 | 1.53 | -2.95 | -2.02 | 4.70 | 4.57 | -4.74 | +10.99% |
| 2016 | -0.79 | 1.27 | -1.02 | 1.11 | 3.14 | 3.66 | 0.29 | 1.89 | -0.52 | 1.43 | -0.52 | 1.72 | +12.17% |
| 2017 | -1.03 | 3.41 | -0.50 | -0.22 | -2.17 | -1.48 | -3.15 | 0.78 | 0.72 | 1.51 | -2.11 | -0.48 | -4.77% |
| 2018 | -3.45 | 0.25 | -0.33 | 0.75 | 2.64 | -0.89 | 0.89 | -0.32 | 0.17 | 0.50 | -0.67 | -0.42 | -0.98% |
| 2019 | 4.63 | 2.01 | 2.76 | 0.31 | 0.69 | 1.52 | 3.30 | 0.45 | 0.83 | -2.23 | 0.53 | 0.76 | +16.52% |
| 2020 | 2.86 | -0.51 | -20.70 | 5.65 | 6.92 | 3.77 | -0.55 | 0.40 | -0.91 | -0.17 | 3.36 | 0.73 | -2.19% |
| 2021 | -0.48 | -1.87 | 1.74 | 0.73 | -0.89 | 3.91 | 0.23 | 2.57 | -0.40 | -0.56 | -0.56 | -0.32 | +4.03% |
| 2022 | -1.29 | -6.71 | -1.75 | -0.45 | -4.48 | -7.50 | 2.32 | 2.20 | -4.39 | -4.40 | 4.58 | -1.20 | -21.42% |
| 2023 | 3.87 | -1.31 | -2.98 | -0.97 | 2.21 | -0.49 | 0.32 | -0.29 | 0.18 | -2.21 | 1.94 | 4.97 | +5.05% |
| 2024 | 0.38 | 0.82 | 3.02 | -1.27 | -0.02 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.83% | 6.91% | 7.88% | 10.31% | 10.67% |
| Sharpe ratio | 0.54 | 0.96 | 0.44 | -0.75 | -0.52 |
| Best month | +4.97% | +4.97% | +4.97% | +4.97% | +6.92% |
| Worst month | -1.27% | -1.27% | -2.21% | -7.50% | -20.70% |
| Maximum loss | -2.95% | -2.95% | -5.14% | -28.27% | -29.93% |
| Outperformance | -2.71% | - | -2.95% | +3.49% | -0.98% |
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 | +3.12% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +7.25% | ||
| 3 Years | -11.58% | ||
| 5 Years | -8.54% | ||
| 10 Years | +31.54% | ||
| Since start | +111.77% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | -21.42% | ||
| 2021 | +4.03% | ||
| 2020 | -2.19% | ||
| 2019 | +16.52% | ||
| 2018 | -0.98% | ||
| 2017 | -4.77% | ||
| 2016 | +12.17% | ||
| 2015 | +10.99% | ||
Dividends
| 2023-08-01 | 0.40 EUR |
| 2022-08-01 | 0.47 EUR |
| 2021-08-02 | 0.51 EUR |
| 2020-08-03 | 0.61 EUR |
| 2019-08-01 | 0.52 EUR |
| 2018-08-01 | 0.46 EUR |
| 2017-08-01 | 0.53 EUR |
| 2016-08-01 | 0.54 EUR |
| 2015-08-03 | 0.49 EUR |
| 2014-08-01 | 0.47 EUR |
| 2013-08-01 | 0.49 EUR |
| 2012-08-01 | 0.54 EUR |
| 2011-08-01 | 0.49 EUR |
| 2010-08-02 | 0.58 EUR |
| 2009-08-04 | 0.50 EUR |
| 2008-08-04 | 0.45 EUR |
| 2007-08-02 | 0.53 EUR |
| 2006-08-01 | 0.10 EUR |
