Fidelity Emerging Markets Quality Income UCITS ETF Accumulating USD Shares/ IE00BYSX4846 /
| NAV7/11/2025 | Chg.-0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0644USD | -0.07% | reinvestment | ETF Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.61 | 4.38 | - |
| 2018 | 7.77 | -4.07 | -1.93 | -1.69 | -3.71 | -4.49 | 1.73 | -3.27 | 0.13 | -8.01 | 5.29 | -2.04 | -14.31% |
| 2019 | 8.22 | 0.05 | 1.92 | 1.34 | -6.08 | 5.33 | -1.01 | -4.39 | 2.70 | 4.52 | -1.20 | 7.01 | +18.83% |
| 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 | -1.69 | 15.51 | -1.22 | -24.24% |
| 2023 | 7.27 | -5.20 | 2.97 | -0.52 | -2.68 | 4.28 | 6.67 | -5.68 | -1.55 | -3.33 | 8.77 | 5.59 | +16.25% |
| 2024 | -3.93 | 4.05 | 3.26 | 0.45 | 1.10 | 3.48 | -1.00 | 2.32 | 3.02 | -5.38 | -1.67 | 0.35 | +5.69% |
| 2025 | 1.09 | -1.35 | 1.38 | 2.49 | 5.63 | 5.77 | 1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.17% | 16.60% | 15.02% | 13.75% | 14.62% |
| Sharpe ratio | 2.06 | 2.57 | 0.68 | 0.83 | 0.37 |
| Best month | +5.77% | +5.77% | +5.77% | +15.51% | +15.51% |
| Worst month | -1.35% | -1.35% | -5.38% | -10.79% | -10.79% |
| Maximum loss | -12.53% | -12.53% | -15.33% | -15.33% | -38.21% |
| Outperformance | +2.07% | - | +0.31% | +6.69% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Emerging Markets Qualit... | reinvestment | 7.0644 | +12.29% | +46.03% | |
| Fidelity Emerging Markets Qualit... | paying dividend | 5.9149 | +12.29% | +46.02% |
Performance
| YTD | +17.23% | ||
|---|---|---|---|
| 6 Months | +19.83% | ||
| 1 Year | +12.29% | ||
| 3 Years | +46.03% | ||
| 5 Years | +42.69% | ||
| 10 Years | - | ||
| Since start | +40.17% | ||
| Year | |||
| 2024 | +5.69% | ||
| 2023 | +16.25% | ||
| 2022 | -24.24% | ||
| 2021 | +5.59% | ||
| 2020 | +13.31% | ||
| 2019 | +18.83% | ||
| 2018 | -14.31% | ||
