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Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-Euro/  LU0900494708  /

Fonds
NAV2024-05-30 Chg.-0.0230 Type of yield Investment Focus Investment company
6.2340EUR -0.37% paying dividend Bonds Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.58 0.05 0.35 0.17 2.41 -0.60 1.65 -1.92 -1.08 -0.62 0.78 -2.49%
2022 0.95 -2.88 -1.29 -0.71 -0.34 -4.52 3.19 6.53 1.14 -5.07 -0.12 -1.21 -4.77%
2023 3.18 -1.53 1.63 -0.72 1.46 1.16 1.53 -1.47 -1.64 -0.60 2.65 2.91 +8.71%
2024 -0.23 -0.19 -0.17 -2.14 0.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.59% 6.26% 7.24% -%
Sharpe ratio -1.79 -0.51 -0.21 -0.45 -
Best month +2.91% +2.91% +2.91% +6.53% -
Worst month -2.14% -2.14% -2.14% -5.07% -
Maximum loss -3.60% -3.60% -5.54% -11.45% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... paying dividend 6.2350 +3.62% +4.96%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 8.2910 +3.56% +5.33%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... reinvestment 10.9900 +5.27% -5.67%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 0.7970 +2.20% +4.36%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... reinvestment 9.9940 +2.61% -
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... reinvestment 9.9640 +2.51% -
Fidelity Funds - Emerging Market... paying dividend 6.2340 +2.50% +1.63%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... reinvestment 8.8070 +4.77% -6.94%
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... reinvestment 8.8040 +2.65% -12.75%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 8.1680 +3.95% -8.96%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 10.0700 +2.87% -
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... paying dividend 6.2290 +2.91% +2.86%

Performance

YTD
  -2.38%
6 Months  
+0.46%
1 Year  
+2.50%
3 Years  
+1.63%
5 Years     -
10 Years     -
Since start
  -1.45%
Year
2023  
+8.71%
2022
  -4.77%
2021
  -2.49%
 

Dividends

2024-05-01 0.02 EUR
2024-04-01 0.02 EUR
2024-03-01 0.01 EUR
2024-02-01 0.01 EUR
2024-01-02 0.01 EUR
2023-12-01 0.02 EUR
2023-11-01 0.02 EUR
2023-10-02 0.02 EUR
2023-09-01 0.01 EUR
2023-08-01 0.02 EUR
2023-07-03 0.02 EUR
2023-06-01 0.02 EUR
2023-05-01 0.02 EUR
2023-04-03 0.02 EUR
2023-03-01 0.02 EUR
2023-02-01 0.02 EUR
2023-01-02 0.03 EUR
2022-12-01 0.03 EUR
2022-11-01 0.02 EUR
2022-10-03 0.02 EUR
2022-09-01 0.03 EUR
2022-08-01 0.03 EUR
2022-07-01 0.02 EUR
2022-06-01 0.02 EUR
2022-05-02 0.02 EUR
2022-04-01 0.01 EUR
2022-03-01 0.02 EUR
2022-02-01 0.02 EUR
2022-01-03 0.03 EUR
2021-12-01 0.03 EUR
2021-11-01 0.02 EUR
2021-10-01 0.02 EUR
2021-09-01 0.02 EUR
2021-08-02 0.02 EUR
2021-07-01 0.02 EUR
2021-06-01 0.02 EUR
2021-05-03 0.02 EUR
2021-04-01 0.02 EUR
2021-03-01 0.02 EUR
2021-02-01 0.02 EUR
2021-01-04 0.02 EUR