Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD/ LU1509826852 /
| NAV7/23/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8480USD | +0.12% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.11 | -0.71 | 1.41 | 0.50 | 0.15 | -1.03 | 1.41 | -2.67 | -3.27 | -1.80 | -1.31 | -7.09% |
| 2022 | -2.38 | -4.17 | -3.09 | -1.87 | -1.93 | -5.36 | -0.08 | 0.19 | -2.85 | -6.20 | 4.78 | 4.87 | -17.24% |
| 2023 | 5.75 | -2.16 | -1.55 | 0.22 | -1.67 | 0.46 | 0.73 | -1.34 | -1.02 | -1.19 | 3.14 | 2.41 | +3.53% |
| 2024 | 0.61 | 0.35 | 0.94 | -1.27 | 1.38 | 0.95 | 1.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.59% | 3.23% | 6.45% | -% |
| Sharpe ratio | 1.60 | 2.05 | 0.91 | -1.59 | - |
| Best month | +2.41% | +1.38% | +3.14% | +5.75% | - |
| Worst month | -1.27% | -1.27% | -1.34% | -6.20% | - |
| Maximum loss | -1.50% | -1.50% | -3.71% | -32.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.Y D... | paying dividend | 7.9851 | +7.14% | -17.05% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.4690 | +5.61% | -21.76% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.1318 | +5.95% | -21.28% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6213 | +7.80% | -19.19% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.6206 | +6.60% | -18.31% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.4751 | +6.91% | -19.37% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 5.8480 | +6.61% | -18.31% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6900 | +4.85% | -20.21% | |
| Fidelity Fd.Asia P.St.Inc.Fd.I A... | reinvestment | 7.9550 | +5.57% | -20.45% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A A... | reinvestment | 10.3851 | +6.60% | -18.31% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +6.61% | ||
| 3 Years | -18.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.98% | ||
| Year | |||
| 2023 | +3.53% | ||
| 2022 | -17.24% | ||
| 2021 | -7.09% | ||
Dividends
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/1/2024 | 0.04 USD |
| 4/1/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.04 USD |
| 11/1/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.04 USD |
| 5/1/2023 | 0.04 USD |
| 4/3/2023 | 0.04 USD |
| 3/1/2023 | 0.04 USD |
| 2/1/2023 | 0.04 USD |
| 1/2/2023 | 0.04 USD |
| 12/1/2022 | 0.03 USD |
| 11/1/2022 | 0.03 USD |
| 10/3/2022 | 0.03 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 USD |
| 4/1/2022 | 0.04 USD |
| 3/1/2022 | 0.04 USD |
| 2/1/2022 | 0.05 USD |
| 1/3/2022 | 0.05 USD |
| 12/1/2021 | 0.05 USD |
| 11/1/2021 | 0.05 USD |
| 10/1/2021 | 0.05 USD |
| 9/1/2021 | 0.06 USD |
| 8/2/2021 | 0.06 USD |
| 7/1/2021 | 0.06 USD |
| 6/1/2021 | 0.06 USD |
| 5/3/2021 | 0.06 USD |
| 4/1/2021 | 0.06 USD |
| 3/1/2021 | 0.06 USD |
| 2/1/2021 | 0.06 USD |
| 1/4/2021 | 0.07 USD |
