Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc EUR/ LU1968466547 /
| NAV6/6/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8370EUR | +0.06% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.80 | 0.50 | 1.77 | 3.49 | -0.84 | 1.98 | -1.20 | 0.19 | 1.96 | - |
| 2020 | 0.92 | -2.54 | -20.43 | 5.08 | 8.30 | 2.03 | -0.43 | 0.65 | -1.32 | 0.71 | 3.91 | 2.53 | -3.57% |
| 2021 | -0.48 | -1.81 | 1.07 | 0.19 | 0.00 | 3.55 | -0.37 | 2.61 | -1.27 | -1.75 | 0.65 | -0.37 | +1.90% |
| 2022 | -0.37 | -5.71 | -2.91 | -0.30 | -2.44 | -5.15 | 2.77 | 3.89 | -2.70 | -3.40 | 1.90 | -0.46 | -14.35% |
| 2023 | 3.14 | -1.05 | -0.75 | -0.60 | 2.21 | 0.36 | 0.53 | -0.43 | -0.46 | -1.05 | 1.87 | 3.31 | +7.16% |
| 2024 | 0.86 | -0.01 | 1.18 | -1.60 | -0.20 | -0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.18% | 6.41% | 8.08% | 9.67% |
| Sharpe ratio | -0.62 | -0.23 | -0.09 | -0.75 | -0.44 |
| Best month | +3.31% | +3.31% | +3.31% | +3.89% | +8.30% |
| Worst month | -1.60% | -1.60% | -1.60% | -5.71% | -20.43% |
| Maximum loss | -2.46% | -2.46% | -3.85% | -19.81% | -26.95% |
| Outperformance | +4.81% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.2870 | +2.69% | -22.04% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.6018 | +1.56% | -24.60% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.3810 | +2.86% | -21.60% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.1870 | +4.87% | -16.77% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.8370 | +3.17% | -6.67% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6790 | +4.30% | -18.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.1360 | +1.71% | -24.32% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8330 | +4.00% | -18.97% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6900 | +4.83% | -17.06% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.3120 | +1.76% | -10.20% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7380 | +4.06% | -18.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.8723 | +2.89% | -21.63% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.3201 | +4.87% | -16.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.3273 | +2.88% | -7.18% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 11.8980 | +4.68% | -17.20% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.5310 | +2.67% | -22.09% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.5112 | +2.15% | -9.10% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.3409 | +1.96% | -23.73% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.2099 | +3.96% | -18.92% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.1057 | +2.16% | -9.11% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.5307 | +3.95% | -18.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5957 | +2.00% | -23.54% |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +1.16% | ||
| 1 Year | +3.17% | ||
| 3 Years | -6.67% | ||
| 5 Years | -2.51% | ||
| 10 Years | - | ||
| Since start | -1.63% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -14.35% | ||
| 2021 | +1.90% | ||
| 2020 | -3.57% | ||
