Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis EUR/ LU1791706127 /
| NAV17/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1930EUR | -0.36% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.79 | -1.49 | -2.12 | 1.24 | -4.64 | 2.05 | -0.42 | 2.33 | -0.41 | - |
| 2019 | 5.51 | 0.00 | -0.39 | 0.40 | 0.39 | 3.73 | 3.31 | -1.83 | 2.15 | 0.00 | -0.67 | 2.70 | +16.12% |
| 2020 | 0.09 | -3.09 | -13.93 | 4.04 | 6.05 | -1.22 | -1.24 | -1.57 | -0.68 | 1.25 | 3.81 | 1.94 | -5.87% |
| 2021 | -0.95 | -2.46 | 0.11 | 0.50 | 0.27 | 2.53 | -0.50 | 1.76 | -1.80 | -0.98 | -0.52 | 0.90 | -1.24% |
| 2022 | 1.05 | -2.79 | -1.18 | -0.63 | -0.21 | -4.42 | 3.29 | 6.70 | -1.46 | -2.37 | -0.01 | -1.11 | -3.54% |
| 2023 | 3.30 | -1.44 | 1.73 | -0.62 | 1.58 | 1.26 | 1.65 | -1.39 | -1.53 | -0.50 | 2.51 | 3.00 | +9.79% |
| 2024 | -0.12 | -0.09 | -0.06 | -2.02 | 0.10 | -0.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.64% | 6.30% | 7.26% | 8.31% |
| Sharpe ratio | -1.79 | -1.45 | -0.49 | -0.43 | -0.39 |
| Best month | +3.00% | +3.00% | +3.00% | +6.70% | +6.70% |
| Worst month | -2.02% | -2.02% | -2.02% | -4.42% | -13.93% |
| Maximum loss | -4.43% | -4.43% | -5.33% | -10.46% | -21.42% |
| 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 | 6.1620 | +0.70% | +1.47% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.1930 | +0.63% | +1.80% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 10.7500 | -0.65% | -7.33% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7830 | +0.04% | +0.84% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 9.8710 | -0.28% | - | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 9.8400 | -0.37% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.1360 | -0.39% | -1.77% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 8.6110 | -1.11% | -8.61% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 8.6030 | -3.02% | -14.31% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 7.9920 | -1.78% | -10.48% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 9.9530 | +0.03% | - | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.1300 | +0.01% | -0.73% |
Performance
| YTD | -3.00% | ||
|---|---|---|---|
| 6 Months | -2.25% | ||
| 1 Year | +0.63% | ||
| 3 Years | +1.80% | ||
| 5 Years | +2.58% | ||
| 10 Years | - | ||
| Since start | +7.53% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -3.54% | ||
| 2021 | -1.24% | ||
| 2020 | -5.87% | ||
| 2019 | +16.12% | ||
Dividends
| 01/08/2023 | 0.46 EUR |
| 01/08/2022 | 0.44 EUR |
| 02/08/2021 | 0.46 EUR |
| 03/08/2020 | 0.56 EUR |
| 01/08/2019 | 0.50 EUR |
| 01/08/2018 | 0.08 EUR |
