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Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc EUR/  LU2219351280  /

Fonds
NAV2024-06-13 Chg.+0.0980 Type of yield Investment Focus Investment company
9.9500EUR +0.99% reinvestment Bonds Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -1.87 -1.07 -0.59 0.82 -
2022 0.98 -2.85 -1.27 -0.68 -0.29 -4.49 3.22 6.59 -1.54 -2.43 -0.09 -1.18 -4.41%
2023 3.22 -1.51 1.66 -0.68 1.50 1.19 1.59 -1.45 -1.62 -0.56 2.70 2.90 +9.11%
2024 -0.19 -0.10 -0.19 -2.15 0.00 -0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 5.78% 6.31% -% -%
Sharpe ratio -1.97 -1.19 -0.69 - -
Best month +2.90% +2.90% +2.90% +6.59% -
Worst month -2.15% -2.15% -2.15% -4.49% -
Maximum loss -4.72% -4.72% -5.43% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... paying dividend 6.1590 +0.04% +1.45%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 8.1890 -0.03% +1.77%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... reinvestment 10.7700 +0.09% -8.81%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 0.7800 -1.30% +0.13%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... reinvestment 9.8680 -0.93% -
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... reinvestment 9.8380 -1.03% -
Fidelity Funds - Emerging Market... paying dividend 6.1350 -1.03% -1.78%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... reinvestment 8.6320 -0.31% -10.00%
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... reinvestment 8.6240 -2.30% -15.62%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 8.0120 -0.99% -11.85%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 9.9500 -0.60% -
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... paying dividend 6.1290 -0.64% -0.60%

Performance

YTD
  -3.40%
6 Months
  -1.58%
1 Year
  -0.60%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.50%
Year
2023  
+9.11%
2022
  -4.41%