Fidelity Funds - Emerging Market Debt Fund A-USD/ LU0238205446 /
| NAV2024-06-06 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5030USD | +0.01% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 2.00 | -2.13 | 0.19 | -1.88 | -1.06 | 3.61 | 2.25 | 0.59 | 1.66 | 0.77 | 1.15 | +7.01% |
| 2007 | -0.57 | 1.33 | 1.03 | 1.21 | -0.37 | -1.93 | -1.78 | 0.56 | 3.01 | 2.44 | -1.05 | 0.67 | +4.51% |
| 2008 | 0.19 | -0.10 | -0.57 | 1.06 | 0.67 | -1.80 | 0.58 | 0.08 | -7.11 | -21.13 | 1.95 | 7.51 | -19.65% |
| 2009 | 1.51 | -1.38 | 5.10 | 11.99 | 3.36 | 3.58 | 3.80 | 3.78 | 5.69 | 1.02 | 0.92 | -0.36 | +45.89% |
| 2010 | 0.73 | 0.27 | 5.43 | -0.94 | -2.60 | 1.60 | 5.25 | 0.21 | 1.66 | 1.80 | -2.78 | -0.26 | +10.49% |
| 2011 | -0.87 | 0.09 | 1.40 | 1.38 | 0.85 | 0.34 | 2.02 | -1.45 | -5.44 | 5.75 | -1.40 | 0.71 | +3.06% |
| 2012 | 2.74 | 3.87 | -0.17 | 1.49 | -3.35 | 3.04 | 3.86 | 1.41 | 1.47 | 0.89 | 1.52 | 0.87 | +18.88% |
| 2013 | -1.48 | -0.08 | -0.71 | 2.71 | -3.65 | -5.56 | 0.68 | -2.83 | 2.74 | 2.49 | -2.34 | 0.44 | -7.71% |
| 2014 | -0.80 | 3.12 | 1.81 | 1.53 | 3.01 | 0.57 | 0.24 | 0.92 | -1.83 | 1.61 | -0.08 | -2.67 | +7.49% |
| 2015 | 0.26 | 1.71 | 0.08 | 1.93 | -0.33 | -1.99 | 0.42 | -1.39 | -2.40 | 3.37 | 0.18 | -2.02 | -0.35% |
| 2016 | -0.99 | 1.54 | 3.75 | 1.64 | 0.34 | 2.78 | 1.48 | 1.72 | 0.25 | -0.99 | -4.00 | 1.39 | +9.03% |
| 2017 | 1.29 | 1.69 | 0.25 | 1.66 | 0.90 | 0.00 | 0.40 | 1.33 | 0.08 | 0.25 | -0.16 | 0.58 | +8.56% |
| 2018 | -0.25 | -1.40 | 0.50 | -1.24 | -0.84 | -0.85 | 1.20 | -1.26 | 0.44 | -2.21 | -0.54 | 0.73 | -5.63% |
| 2019 | 4.61 | 1.30 | 1.45 | 0.00 | 0.25 | 3.60 | 1.05 | -0.76 | 0.00 | 0.00 | -0.67 | 2.71 | +14.23% |
| 2020 | 1.48 | -1.22 | -20.55 | 4.78 | 8.68 | 4.99 | 4.49 | 1.65 | -2.81 | -0.79 | 6.01 | 3.00 | +6.49% |
| 2021 | -1.21 | -2.13 | -1.26 | 3.14 | 0.82 | 0.65 | 0.41 | 1.96 | -2.22 | -0.84 | -2.80 | 0.44 | -3.19% |
| 2022 | -2.70 | -6.53 | -2.97 | -5.40 | -2.77 | -9.76 | -0.24 | 0.72 | -7.06 | -3.48 | 9.33 | 2.39 | -26.09% |
| 2023 | 5.41 | -3.63 | -0.51 | 0.57 | -1.37 | 2.00 | 1.24 | -1.90 | -2.18 | -2.39 | 5.25 | 6.44 | +8.62% |
| 2024 | -1.49 | 0.38 | 2.85 | -2.22 | 1.50 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.44% | 8.01% | 7.64% | 9.16% | 10.01% |
| Sharpe ratio | -0.04 | 1.06 | 0.71 | -1.24 | -0.62 |
| Best month | +6.44% | +6.44% | +6.44% | +9.33% | +9.33% |
| Worst month | -2.22% | -2.22% | -2.39% | -9.76% | -20.55% |
| Maximum loss | -3.65% | -3.73% | -7.44% | -39.43% | -39.43% |
| Outperformance | -3.42% | - | -3.81% | +2.88% | -1.46% |
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 | +5.94% | ||
| 1 Year | +9.15% | ||
| 3 Years | -21.15% | ||
| 5 Years | -11.81% | ||
| 10 Years | +5.03% | ||
| Since start | +87.99% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -26.09% | ||
| 2021 | -3.19% | ||
| 2020 | +6.49% | ||
| 2019 | +14.23% | ||
| 2018 | -5.63% | ||
| 2017 | +8.56% | ||
| 2016 | +9.03% | ||
| 2015 | -0.35% | ||
Dividends
| 2023-08-01 | 0.34 USD |
| 2022-08-01 | 0.44 USD |
| 2021-08-02 | 0.49 USD |
| 2020-08-03 | 0.55 USD |
| 2019-08-01 | 0.49 USD |
| 2018-08-01 | 0.45 USD |
| 2017-08-01 | 0.47 USD |
| 2016-08-01 | 0.48 USD |
| 2015-08-03 | 0.49 USD |
| 2014-08-01 | 0.52 USD |
| 2013-08-01 | 0.51 USD |
| 2012-08-01 | 0.60 USD |
| 2011-08-01 | 0.53 USD |
| 2010-08-02 | 0.62 USD |
| 2009-08-04 | 0.58 USD |
| 2008-08-04 | 0.57 USD |
| 2007-08-02 | 0.59 USD |
| 2006-08-02 | 0.10 USD |
