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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis GBP H/  LU1340195905  /

Fonds
NAV6/6/2024 Chg.+0.0016 Type of yield Investment Focus Investment company
0.6790GBP +0.24% paying dividend Bonds Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.41 -1.96 2.61 1.63 0.34 -0.27 2.03 -3.16 -2.00 -1.59 0.34 -2.57%
2022 -1.82 -5.65 -4.17 -5.36 -0.67 -7.63 0.06 2.40 -2.89 -5.14 6.37 3.02 -20.27%
2023 4.52 -3.43 1.73 0.88 -1.48 2.76 1.41 -2.10 -2.86 -1.27 5.03 4.68 +9.78%
2024 -1.02 -0.51 1.01 -2.60 1.27 0.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.72% 7.38% 7.70% -%
Sharpe ratio -1.11 -0.01 0.07 -1.35 -
Best month +4.68% +4.68% +5.03% +6.37% -
Worst month -2.60% -2.60% -2.86% -7.63% -
Maximum loss -3.72% -3.87% -7.97% -32.88% -
Outperformance - - - - -
 
All quotes in GBP

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
  -1.79%
6 Months  
+1.81%
1 Year  
+4.30%
3 Years
  -18.56%
5 Years     -
10 Years     -
Since start
  -16.25%
Year
2023  
+9.78%
2022
  -20.27%
2021
  -2.57%
 

Dividends

5/1/2024 0.01 GBP
2/1/2024 0.01 GBP
11/1/2023 0.01 GBP
8/1/2023 0.01 GBP
5/1/2023 0.01 GBP
2/1/2023 0.01 GBP
11/1/2022 0.02 GBP
8/1/2022 0.02 GBP
5/2/2022 0.02 GBP
2/1/2022 0.02 GBP
11/1/2021 0.01 GBP
8/2/2021 0.01 GBP
5/3/2021 0.01 GBP
2/1/2021 0.01 GBP