Fidelity Emerging Markets Quality Income UCITS ETF Income Shares/  IE00BYSX4739  /

Fonds
NAV6/12/2024 Chg.+0.0405 Type of yield Investment Focus Investment company
5.2674USD +0.77% 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 5.59 +16.25%
2024 -3.93 4.05 3.26 0.45 1.10 1.71 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 11.86% 11.99% 14.60% -%
Sharpe ratio 1.00 2.00 1.06 -0.53 -
Best month +5.59% +5.59% +8.77% +15.51% +15.51%
Worst month -3.93% -3.93% -5.68% -10.79% -17.27%
Maximum loss -5.39% -6.18% -11.15% -38.21% -
Outperformance -0.81% - -3.11% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Emerging Markets Qualit... reinvestment 6.0789 +16.39% -11.39%
Fidelity Emerging Markets Qualit... paying dividend 5.2674 +16.39% -11.39%

Performance

YTD  
+6.62%
6 Months  
+12.89%
1 Year  
+16.39%
3 Years
  -11.39%
5 Years     -
10 Years     -
Since start  
+23.96%
Year
2023  
+16.25%
2022
  -24.24%
2021  
+5.59%
2020  
+13.31%
 

Dividends

5/16/2024 0.05 USD
2/16/2024 0.03 USD
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