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Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R Acc USD/  LU1894117826  /

Fonds
NAV17/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.7500USD -0.09% reinvestment Bonds Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.81 -2.72 2.97 1.92 -0.60 -0.35 1.21 -3.60 -1.24 -2.79 1.76 -6.30%
2022 -0.36 -2.74 -2.25 -5.60 1.64 -6.73 0.68 5.23 -2.23 -3.38 4.53 2.50 -9.09%
2023 4.90 -3.72 4.26 0.95 -1.98 3.84 2.68 -2.97 -3.90 -0.58 6.12 4.48 +14.20%
2024 -2.01 -0.45 -0.27 -2.88 1.58 -1.92 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 6.90% 8.48% 8.54% -%
Sharpe ratio -2.32 -1.64 -0.52 -0.73 -
Best month +4.48% +4.48% +6.12% +6.12% -
Worst month -2.88% -2.88% -3.90% -6.73% -
Maximum loss -5.56% -6.22% -9.16% -22.72% -
Outperformance - - - - -
 
All quotes in USD

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
  -5.87%
6 Months
  -3.85%
1 Year
  -0.65%
3 Years
  -7.33%
5 Years     -
10 Years     -
Since start
  -8.43%
Year
2023  
+14.20%
2022
  -9.09%
2021
  -6.30%