Fidelity E.Markets Quality Inc.UE Dis/ IE00BYSX4739 /
| NAV12/1/2023 | Chg.-0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7455USD | -0.25% | paying dividend | Equity Emerging Markets | FIL Fund M. (IE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.52 | -1.20 | 7.01 | - |
| 2020 | -5.24 | -6.10 | -17.27 | 9.49 | 0.58 | 6.37 | 6.36 | 0.06 | -1.11 | 1.39 | 12.52 | 9.44 | +13.31% |
| 2021 | 1.87 | 1.77 | 1.60 | 3.26 | 2.58 | 1.04 | -4.16 | 1.55 | -4.66 | 0.75 | -2.58 | 2.84 | +5.59% |
| 2022 | -2.71 | -6.68 | -2.04 | -5.15 | -0.96 | -9.10 | -0.91 | 0.60 | -10.79 | -1.68 | 15.51 | -1.22 | -24.24% |
| 2023 | 7.27 | -5.19 | 2.97 | -0.52 | -2.68 | 4.28 | 6.67 | -5.68 | -1.55 | -3.33 | 8.77 | -0.25 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 12.52% | 11.99% | 15.08% | -% |
| Sharpe ratio | 0.58 | 1.02 | 0.33 | -0.40 | - |
| Best month | +8.77% | +8.77% | +8.77% | +15.51% | +15.51% |
| Worst month | -5.68% | -5.68% | -5.68% | -10.79% | -17.27% |
| Maximum loss | -11.15% | -11.15% | -11.15% | -38.21% | - |
| Outperformance | -0.81% | - | -3.11% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity E.Markets Quality Inc.U... | reinvestment | 5.3863 | +7.97% | -5.94% | |
| Fidelity E.Markets Quality Inc.U... | paying dividend | 4.7455 | +7.97% | -5.95% |
Performance
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +7.97% | ||
| 3 Years | -5.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.90% | ||
| Year | |||
| 2022 | -24.24% | ||
| 2021 | +5.59% | ||
| 2020 | +13.31% | ||
Dividends
| 11/16/2023 | 0.03 USD |
| 8/17/2023 | 0.08 USD |
| 5/19/2023 | 0.05 USD |
| 2/17/2023 | 0.03 USD |
| 11/17/2022 | 0.03 USD |
| 8/18/2022 | 0.09 USD |
| 5/19/2022 | 0.03 USD |
| 2/18/2022 | 0.03 USD |
| 11/18/2021 | 0.03 USD |
| 8/19/2021 | 0.10 USD |
| 5/20/2021 | 0.04 USD |
| 2/19/2021 | 0.03 USD |
| 11/20/2020 | 0.02 USD |
| 8/21/2020 | 0.08 USD |
| 5/14/2020 | 0.03 USD |
| 2/13/2020 | 0.02 USD |
| 11/14/2019 | 0.02 USD |