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Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E Acc EUR/  LU2219351447  /

Fonds
NAV2024-06-06 Chg.+0.0210 Type of yield Investment Focus Investment company
9.8830EUR +0.21% reinvestment Bonds Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -1.94 -1.09 -0.62 0.78 -
2022 0.95 -2.88 -1.29 -0.71 -0.33 -4.52 3.18 6.54 1.10 -5.04 -0.12 -1.21 -4.78%
2023 3.17 -1.54 1.63 -0.71 1.45 1.17 1.54 -1.48 -1.64 -0.61 2.67 2.93 +8.74%
2024 -0.29 -0.20 -0.10 -2.18 -0.01 -0.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.47% 6.20% -% -%
Sharpe ratio -2.09 -1.40 -0.66 - -
Best month +2.93% +2.93% +2.93% +6.54% -
Worst month -2.18% -2.18% -2.18% -5.04% -
Maximum loss -3.96% -3.96% -5.50% - -
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 6.1860 +0.72% +2.45%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 8.2250 +0.65% +2.78%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... reinvestment 10.9500 +3.01% -7.36%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 0.7910 -0.27% +1.87%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... reinvestment 9.9130 -0.27% -
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... reinvestment 9.8830 -0.36% -
Fidelity Funds - Emerging Market... paying dividend 6.1620 -0.37% -0.83%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... reinvestment 8.7730 +2.49% -8.59%
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... reinvestment 8.7670 +0.42% -14.30%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 8.1350 +1.67% -10.57%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 9.9880 -0.03% -
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... paying dividend 6.1550 0.00% +0.25%

Performance

YTD
  -3.20%
6 Months
  -1.95%
1 Year
  -0.36%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.05%
Year
2023  
+8.74%
2022
  -4.78%