Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD/ LU0238206170 /
| NAV2024-05-30 | Chg.+0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1350USD | +0.33% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.21 | -1.27 | 3.20 | 0.82 | 0.64 | 0.39 | 2.02 | -2.29 | -0.81 | -2.78 | 0.38 | -2.06% |
| 2022 | -2.65 | -6.60 | -2.94 | -5.40 | -2.76 | -9.77 | -0.23 | 0.72 | -3.43 | -7.10 | 9.32 | 2.40 | -26.08% |
| 2023 | 5.41 | -3.63 | -0.52 | 0.57 | -1.38 | 2.00 | 1.24 | -1.89 | -2.19 | -2.38 | 5.24 | 6.44 | +8.63% |
| 2024 | -1.49 | 0.37 | 2.85 | -2.22 | 1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 8.08% | 7.71% | 9.36% | -% |
| Sharpe ratio | -0.27 | 1.39 | 0.71 | -1.22 | - |
| Best month | +6.44% | +6.44% | +6.44% | +9.32% | - |
| Worst month | -2.22% | -2.22% | -2.38% | -9.77% | - |
| Maximum loss | -3.65% | -3.73% | -7.44% | -39.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.72% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +9.27% | ||
| 3 Years | -21.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.80% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -26.08% | ||
| 2021 | -2.06% | ||
Dividends
| 2024-05-01 | 0.03 USD |
| 2024-04-01 | 0.03 USD |
| 2024-03-01 | 0.01 USD |
| 2024-02-01 | 0.04 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.02 USD |
| 2023-11-01 | 0.03 USD |
| 2023-10-02 | 0.02 USD |
| 2023-09-01 | 0.03 USD |
| 2023-08-01 | 0.03 USD |
| 2023-07-03 | 0.03 USD |
| 2023-06-01 | 0.03 USD |
| 2023-05-01 | 0.02 USD |
| 2023-04-03 | 0.03 USD |
| 2023-03-01 | 0.02 USD |
| 2023-02-01 | 0.03 USD |
| 2023-01-02 | 0.03 USD |
| 2022-12-01 | 0.03 USD |
| 2022-11-01 | 0.03 USD |
| 2022-10-03 | 0.02 USD |
| 2022-09-01 | 0.02 USD |
| 2022-08-01 | 0.03 USD |
| 2022-07-01 | 0.03 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.03 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.03 USD |
| 2022-02-01 | 0.03 USD |
| 2022-01-03 | 0.04 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-01 | 0.03 USD |
| 2021-10-01 | 0.04 USD |
| 2021-09-01 | 0.04 USD |
| 2021-08-02 | 0.04 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.03 USD |
| 2021-05-03 | 0.04 USD |
| 2021-04-01 | 0.05 USD |
| 2021-03-01 | 0.04 USD |
| 2021-02-01 | 0.03 USD |
| 2021-01-04 | 0.04 USD |
