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

Fonds
NAV9/19/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.8000USD +0.25% 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 -1.28 2.31 3.07 3.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.03% 6.92% 8.25% 8.62% -%
Sharpe ratio 0.17 1.39 0.95 -0.27 -
Best month +4.48% +3.42% +6.12% +6.12% -
Worst month -2.88% -2.88% -3.90% -6.73% -
Maximum loss -5.56% -4.12% -6.22% -21.10% -
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.I ... paying dividend 8.2750 +6.07% +7.60%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... reinvestment 11.8000 +11.32% +3.42%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 0.7840 +3.68% +5.48%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... paying dividend 6.4170 +6.12% +7.25%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... reinvestment 10.3800 +5.06% +4.14%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... reinvestment 10.3500 +5.01% +3.85%
Fidelity Funds - Emerging Market... paying dividend 6.3920 +4.97% +3.84%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... reinvestment 9.4390 +10.73% +1.99%
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... reinvestment 9.3770 +8.57% -4.72%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 8.7450 +9.99% -0.11%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 10.4800 +5.44% +5.12%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... paying dividend 6.3870 +5.39% +5.01%

Performance

YTD  
+3.33%
6 Months  
+6.40%
1 Year  
+11.32%
3 Years  
+3.42%
5 Years     -
10 Years     -
Since start  
+0.51%
Year
2023  
+14.20%
2022
  -9.09%
2021
  -6.30%