Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged)/ LU0963542070 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4690AUD | 0.00% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.25 | -1.36 | 3.17 | 0.76 | 0.66 | 0.39 | 1.94 | -2.35 | -0.79 | -2.77 | 0.38 | -2.37% |
| 2022 | -2.73 | -6.60 | -3.04 | -5.49 | -2.84 | -9.94 | -0.37 | 0.64 | -3.53 | -7.15 | 9.21 | 2.25 | -26.94% |
| 2023 | 5.27 | -3.77 | -0.64 | 0.47 | -1.52 | 1.90 | 1.10 | -2.06 | -2.28 | -2.49 | 5.09 | 6.28 | +6.93% |
| 2024 | -1.58 | 0.25 | 2.76 | -2.34 | 1.40 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 8.00% | 7.65% | 9.38% | -% |
| Sharpe ratio | -0.22 | 0.87 | 0.51 | -1.32 | - |
| Best month | +6.28% | +6.28% | +6.28% | +9.21% | - |
| Worst month | -2.34% | -2.34% | -2.49% | -9.94% | - |
| Maximum loss | -3.73% | -3.75% | -7.81% | -40.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +0.91% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +7.63% | ||
| 3 Years | -23.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.04% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -26.94% | ||
| 2021 | -2.37% | ||
Dividends
| 2024-06-03 | 0.02 AUD |
| 2024-05-01 | 0.03 AUD |
| 2024-04-01 | 0.03 AUD |
| 2024-03-01 | 0.01 AUD |
| 2024-02-01 | 0.03 AUD |
| 2024-01-02 | 0.02 AUD |
| 2023-12-01 | 0.02 AUD |
| 2023-11-01 | 0.03 AUD |
| 2023-10-02 | 0.02 AUD |
| 2023-09-01 | 0.02 AUD |
| 2023-08-01 | 0.03 AUD |
| 2023-07-03 | 0.03 AUD |
| 2023-06-01 | 0.03 AUD |
| 2023-05-01 | 0.02 AUD |
| 2023-04-03 | 0.03 AUD |
| 2023-03-01 | 0.02 AUD |
| 2023-02-01 | 0.02 AUD |
| 2023-01-02 | 0.02 AUD |
| 2022-12-01 | 0.03 AUD |
| 2022-11-01 | 0.03 AUD |
| 2022-10-03 | 0.02 AUD |
| 2022-09-01 | 0.02 AUD |
| 2022-08-01 | 0.03 AUD |
| 2022-07-01 | 0.03 AUD |
| 2022-06-01 | 0.03 AUD |
| 2022-05-02 | 0.03 AUD |
| 2022-04-01 | 0.04 AUD |
| 2022-03-01 | 0.03 AUD |
| 2022-02-01 | 0.03 AUD |
| 2022-01-03 | 0.03 AUD |
| 2021-12-01 | 0.04 AUD |
| 2021-11-01 | 0.03 AUD |
| 2021-10-01 | 0.03 AUD |
| 2021-09-01 | 0.04 AUD |
| 2021-08-02 | 0.03 AUD |
| 2021-07-01 | 0.03 AUD |
| 2021-06-01 | 0.03 AUD |
| 2021-05-03 | 0.03 AUD |
| 2021-04-01 | 0.05 AUD |
| 2021-03-01 | 0.03 AUD |
| 2021-02-01 | 0.03 AUD |
| 2021-01-04 | 0.04 AUD |
