Fidelity Funds - Emerging Market Debt Fund Y-QDIST-Euro (hedged)/ LU0840140015 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5530EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2013 | -1.47 | -0.22 | -0.61 | 2.64 | -3.57 | -5.61 | 0.66 | -2.84 | 2.73 | 2.44 | -2.18 | 0.45 | -7.69% |
| 2014 | -0.67 | 3.14 | 1.76 | 1.52 | 3.16 | 0.63 | 0.21 | 0.98 | -1.77 | 1.59 | -0.11 | -2.53 | +8.03% |
| 2015 | 0.22 | 1.72 | 0.00 | 1.94 | -0.35 | -2.03 | 0.44 | -1.31 | -2.34 | 3.42 | 0.23 | -2.12 | -0.36% |
| 2016 | -1.03 | 1.62 | 3.56 | 1.58 | 0.33 | 2.68 | 1.42 | 1.60 | 0.15 | -1.10 | -4.16 | 1.30 | +8.00% |
| 2017 | 1.14 | 1.65 | 0.17 | 1.53 | 0.79 | -0.09 | 0.29 | 1.23 | -0.06 | 0.15 | -0.20 | 0.37 | +7.17% |
| 2018 | -0.30 | -1.56 | 0.29 | -1.42 | -1.06 | -1.01 | 1.03 | -1.44 | 0.31 | -2.43 | -0.77 | 0.54 | -7.60% |
| 2019 | 4.31 | 1.20 | 1.22 | -0.16 | 0.02 | 3.37 | 0.85 | -0.99 | -0.12 | -0.21 | -0.80 | 2.45 | +11.56% |
| 2020 | 1.35 | -1.29 | -20.97 | 4.65 | 8.60 | 5.03 | 4.46 | 1.61 | -2.84 | -0.82 | 5.96 | 2.98 | +5.33% |
| 2021 | -1.24 | -2.20 | -1.29 | 3.13 | 0.80 | 0.67 | 0.38 | 2.02 | -2.31 | -0.79 | -2.79 | 0.35 | -3.40% |
| 2022 | -2.71 | -6.68 | -3.11 | -5.44 | -2.80 | -9.90 | -0.48 | 0.51 | -7.26 | -3.60 | 9.06 | 2.11 | -27.45% |
| 2023 | 5.15 | -3.73 | -0.72 | 0.47 | -1.52 | 1.85 | 1.15 | -2.04 | -2.29 | -2.45 | 5.11 | 6.32 | +6.91% |
| 2024 | -1.55 | 0.29 | 2.77 | -2.27 | 1.41 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 7.99% | 7.63% | 9.15% | 10.02% |
| Sharpe ratio | -0.16 | 0.93 | 0.54 | -1.37 | -0.75 |
| Best month | +6.32% | +6.32% | +6.32% | +9.06% | +9.06% |
| Worst month | -2.27% | -2.27% | -2.45% | -9.90% | -20.97% |
| Maximum loss | -3.67% | -3.76% | -7.77% | -40.28% | -40.28% |
| Outperformance | +1.23% | - | +2.42% | -1.21% | +1.78% |
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 | +1.08% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +7.90% | ||
| 3 Years | -24.16% | ||
| 5 Years | -17.27% | ||
| 10 Years | -6.46% | ||
| Since start | -3.82% | ||
| Year | |||
| 2023 | +6.91% | ||
| 2022 | -27.45% | ||
| 2021 | -3.40% | ||
| 2020 | +5.33% | ||
| 2019 | +11.56% | ||
| 2018 | -7.60% | ||
| 2017 | +7.17% | ||
| 2016 | +8.00% | ||
| 2015 | -0.36% | ||
Dividends
| 2024-05-01 | 0.05 EUR |
| 2024-02-01 | 0.07 EUR |
| 2023-11-01 | 0.06 EUR |
| 2023-08-01 | 0.07 EUR |
| 2023-05-01 | 0.07 EUR |
| 2023-02-01 | 0.07 EUR |
| 2022-11-01 | 0.06 EUR |
| 2022-08-01 | 0.08 EUR |
| 2022-05-02 | 0.08 EUR |
| 2022-02-01 | 0.09 EUR |
| 2021-11-01 | 0.09 EUR |
| 2021-08-02 | 0.09 EUR |
| 2021-05-03 | 0.10 EUR |
| 2021-02-01 | 0.08 EUR |
| 2020-11-02 | 0.10 EUR |
| 2020-08-03 | 0.11 EUR |
| 2020-05-01 | 0.10 EUR |
| 2020-02-03 | 0.13 EUR |
| 2019-11-01 | 0.12 EUR |
| 2019-08-01 | 0.11 EUR |
| 2019-05-01 | 0.11 EUR |
| 2019-02-01 | 0.10 EUR |
| 2018-11-01 | 0.11 EUR |
| 2018-08-01 | 0.10 EUR |
| 2018-05-01 | 0.10 EUR |
| 2018-02-01 | 0.09 EUR |
| 2017-11-01 | 0.11 EUR |
| 2017-08-01 | 0.09 EUR |
| 2017-05-01 | 0.10 EUR |
| 2017-02-01 | 0.10 EUR |
| 2016-11-01 | 0.10 EUR |
| 2016-08-01 | 0.12 EUR |
| 2016-05-02 | 0.11 EUR |
| 2016-02-01 | 0.11 EUR |
| 2015-11-02 | 0.11 EUR |
| 2015-08-03 | 0.10 EUR |
| 2015-05-01 | 0.11 EUR |
| 2015-02-02 | 0.11 EUR |
| 2014-11-03 | 0.11 EUR |
| 2014-08-01 | 0.11 EUR |
| 2014-05-01 | 0.11 EUR |
| 2014-02-03 | 0.12 EUR |
| 2013-11-01 | 0.11 EUR |
| 2013-08-01 | 0.11 EUR |
| 2013-05-01 | 0.11 EUR |
| 2013-02-01 | 0.10 EUR |
