Fidelity Funds - Emerging Market Debt Fund E-ACC-Euro/ LU0238206840 /
| NAV2024-06-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7800EUR | -0.15% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 3.76 | -3.63 | -3.56 | -3.59 | 0.00 | 3.09 | 2.17 | 1.11 | 1.10 | -2.87 | 1.43 | -0.40% |
| 2007 | 1.00 | -0.40 | -0.20 | -1.00 | 1.11 | -2.50 | -2.97 | 1.06 | -1.46 | 1.17 | -3.63 | 1.70 | -6.12% |
| 2008 | -0.87 | -2.79 | -4.22 | 2.09 | 1.10 | -3.01 | 1.53 | 6.03 | -5.17 | -12.08 | 1.91 | -1.67 | -16.90% |
| 2009 | 9.96 | 0.42 | 2.14 | 10.28 | -1.50 | 2.76 | 3.55 | 1.88 | 4.17 | -0.93 | 0.00 | 4.13 | +42.73% |
| 2010 | 3.07 | 4.02 | 5.97 | 0.24 | 4.28 | 3.04 | -1.77 | 3.38 | -5.44 | -0.15 | 3.61 | -3.04 | +17.85% |
| 2011 | -3.14 | -0.55 | -1.43 | -2.98 | 3.90 | -0.72 | 2.98 | -1.56 | 1.19 | 2.04 | 2.15 | 4.29 | +5.97% |
| 2012 | 2.09 | 1.41 | 0.00 | 2.30 | 3.41 | 0.53 | 6.75 | -0.74 | -0.74 | 0.00 | 1.18 | -0.55 | +16.53% |
| 2013 | -4.40 | 3.69 | 1.38 | -0.12 | -2.35 | -5.75 | -1.48 | -2.18 | 0.14 | 1.95 | -2.45 | -0.84 | -12.08% |
| 2014 | 1.27 | 0.84 | 1.93 | 0.88 | 4.63 | 0.19 | 2.50 | 2.69 | 2.19 | 2.32 | 0.70 | 0.00 | +21.99% |
| 2015 | 7.39 | 2.47 | 4.36 | -1.96 | 1.18 | -3.45 | 1.52 | -2.90 | -2.08 | 4.62 | 4.52 | -4.73 | +10.63% |
| 2016 | -0.84 | 1.21 | -1.04 | 1.10 | 3.12 | 3.63 | 0.29 | 1.84 | -0.62 | 1.44 | -0.57 | 1.71 | +11.75% |
| 2017 | -1.07 | 3.35 | -0.50 | -0.23 | -2.21 | -1.55 | -3.16 | 0.74 | 0.69 | 1.56 | -2.25 | -0.49 | -5.19% |
| 2018 | -3.45 | 0.26 | -0.41 | 0.72 | 2.59 | -0.94 | 0.95 | -0.40 | 0.20 | 0.40 | -0.69 | -0.40 | -1.28% |
| 2019 | 4.54 | 2.01 | 2.76 | 0.18 | 0.73 | 1.49 | 3.20 | 0.47 | 0.77 | -2.26 | 0.48 | 0.74 | +16.03% |
| 2020 | 2.80 | -0.50 | -20.70 | 5.57 | 6.88 | 3.76 | -0.63 | 0.46 | -1.00 | -0.18 | 3.35 | 0.62 | -2.58% |
| 2021 | -0.49 | -1.86 | 1.67 | 0.67 | -0.88 | 3.83 | 0.26 | 2.53 | -0.46 | -0.59 | -0.55 | -0.42 | +3.62% |
| 2022 | -1.28 | -6.74 | -1.81 | -0.42 | -4.59 | -7.49 | 2.31 | 2.10 | -4.42 | -4.46 | 4.56 | -1.24 | -21.74% |
| 2023 | 3.87 | -1.36 | -2.98 | -1.04 | 2.21 | -0.54 | 0.27 | -0.27 | 0.11 | -2.23 | 1.89 | 4.97 | +4.68% |
| 2024 | 0.31 | 0.78 | 3.04 | -1.30 | -0.10 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 6.90% | 7.89% | 10.32% | 10.68% |
| Sharpe ratio | 0.47 | 0.89 | 0.39 | -0.79 | -0.55 |
| Best month | +4.97% | +4.97% | +4.97% | +4.97% | +6.88% |
| Worst month | -1.30% | -1.30% | -2.23% | -7.49% | -20.70% |
| Maximum loss | -2.96% | -2.96% | -5.16% | -28.58% | -30.65% |
| Outperformance | +1.45% | - | +4.61% | +8.92% | +9.33% |
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 | +2.91% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +6.86% | ||
| 3 Years | -12.71% | ||
| 5 Years | -10.29% | ||
| 10 Years | +26.47% | ||
| Since start | +97.80% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -21.74% | ||
| 2021 | +3.62% | ||
| 2020 | -2.58% | ||
| 2019 | +16.03% | ||
| 2018 | -1.28% | ||
| 2017 | -5.19% | ||
| 2016 | +11.75% | ||
| 2015 | +10.63% | ||
