Fidelity Funds - Emerging Market Debt Fund A-MDIST-Euro/ LU0238204472 /
| NAV2024-05-30 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2120EUR | +0.09% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.15 | 1.69 | 0.69 | -0.80 | 3.82 | 0.30 | 2.55 | -0.40 | -0.59 | -0.53 | -0.37 | +3.06% |
| 2022 | -1.18 | -6.77 | -1.79 | -0.33 | -4.60 | -7.45 | 2.38 | 2.11 | -0.02 | -8.58 | 4.59 | -1.21 | -21.38% |
| 2023 | 3.87 | -1.30 | -2.98 | -0.96 | 2.21 | -0.49 | 0.32 | -0.27 | 0.18 | -2.22 | 1.94 | 4.97 | +5.08% |
| 2024 | 0.37 | 0.83 | 3.02 | -1.28 | -0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.97% | 7.20% | 8.01% | 10.59% | -% |
| Sharpe ratio | 0.45 | 1.77 | 0.54 | -0.72 | - |
| Best month | +4.97% | +4.97% | +4.97% | +4.97% | - |
| Worst month | -1.28% | -1.28% | -2.22% | -8.58% | - |
| Maximum loss | -2.95% | -2.95% | -5.14% | -28.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | reinvestment | 19.7200 | +7.64% | -12.08% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 11.4700 | +10.18% | -19.11% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 108.4000 | +7.11% | -25.40% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3560 | +7.11% | -10.20% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 5.9740 | +10.18% | -16.31% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.0400 | +10.89% | -17.50% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.3770 | +9.26% | -21.08% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.0220 | +6.80% | -26.47% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.0350 | +9.99% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 10.6400 | +8.25% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4390 | +7.71% | -23.77% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.2120 | +8.10% | -11.05% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.1350 | +9.27% | -21.16% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.8750 | +9.27% | -21.16% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.2070 | +6.83% | -26.58% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5090 | +8.16% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.3850 | +8.31% | -23.56% | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.9600 | +8.91% | -9.12% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.5130 | +8.01% | -24.14% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 21.3400 | +10.06% | -19.47% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.4450 | +7.46% | -24.50% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.0790 | +7.30% | -25.64% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,462.0000 | +15.59% | -7.16% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5820 | +8.08% | -11.01% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.3400 | +8.11% | -11.01% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.4400 | +9.26% | -21.16% | |
| Fidelity Funds - Emerging Market... | reinvestment | 18.6500 | +9.26% | -21.18% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.2200 | +7.27% | -25.74% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +8.10% | ||
| 3 Years | -11.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.50% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -21.38% | ||
| 2021 | +3.06% | ||
Dividends
| 2024-05-01 | 0.03 EUR |
| 2024-04-01 | 0.03 EUR |
| 2024-03-01 | 0.01 EUR |
| 2024-02-01 | 0.04 EUR |
| 2024-01-02 | 0.03 EUR |
| 2023-12-01 | 0.03 EUR |
| 2023-11-01 | 0.03 EUR |
| 2023-10-02 | 0.02 EUR |
| 2023-09-01 | 0.03 EUR |
| 2023-08-01 | 0.03 EUR |
| 2023-07-03 | 0.03 EUR |
| 2023-06-01 | 0.03 EUR |
| 2023-05-01 | 0.03 EUR |
| 2023-04-03 | 0.04 EUR |
| 2023-03-01 | 0.03 EUR |
| 2023-02-01 | 0.03 EUR |
| 2023-01-02 | 0.03 EUR |
| 2022-12-01 | 0.04 EUR |
| 2022-11-01 | 0.04 EUR |
| 2022-10-03 | 0.03 EUR |
| 2022-09-01 | 0.02 EUR |
| 2022-08-01 | 0.03 EUR |
| 2022-07-01 | 0.04 EUR |
| 2022-06-01 | 0.04 EUR |
| 2022-05-02 | 0.03 EUR |
| 2022-04-01 | 0.04 EUR |
| 2022-03-01 | 0.03 EUR |
| 2022-02-01 | 0.03 EUR |
| 2022-01-03 | 0.04 EUR |
| 2021-12-01 | 0.04 EUR |
| 2021-11-01 | 0.04 EUR |
| 2021-10-01 | 0.04 EUR |
| 2021-09-01 | 0.04 EUR |
| 2021-08-02 | 0.04 EUR |
| 2021-07-01 | 0.04 EUR |
| 2021-06-01 | 0.03 EUR |
| 2021-05-03 | 0.04 EUR |
| 2021-04-01 | 0.05 EUR |
| 2021-03-01 | 0.04 EUR |
| 2021-02-01 | 0.03 EUR |
| 2021-01-04 | 0.04 EUR |
