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Fidelity Fd.Asia P.St.Inc.Fd.I Acc EUR H/  LU2367616906  /

Fonds
NAV8/26/2024 Chg.+0.0180 Type of yield Investment Focus Investment company
8.0560EUR +0.22% reinvestment Bonds Asia/Pacific FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.43 -2.72 -3.27 -1.80 -1.40 -
2022 -2.37 -4.17 -3.18 -1.89 -2.02 -5.52 -0.28 0.03 -3.02 -6.38 4.56 4.58 -18.52%
2023 5.53 -2.27 -1.67 0.14 -1.82 0.33 0.65 -1.47 -1.11 -1.26 3.03 2.34 +2.13%
2024 0.56 0.27 0.88 -1.32 1.30 0.86 1.44 1.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.78% 2.97% 6.44% -%
Sharpe ratio 1.68 1.91 1.76 -1.68 -
Best month +2.34% +1.44% +3.03% +5.53% -
Worst month -1.32% -1.32% -1.47% -6.38% -
Maximum loss -1.56% -1.56% -2.58% -33.84% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asia P.St.Inc.Fd.I A... reinvestment 8.0560 +8.69% -20.32%
Fidelity Fd.Asia P.St.Inc.Fd.Y D... paying dividend 7.7842 +10.30% -16.09%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.5263 +8.54% -20.89%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.1800 +8.77% -20.37%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 0.6074 +5.58% -20.39%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.6789 +9.75% -17.37%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.5320 +9.85% -18.38%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 5.8870 +9.75% -17.36%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 0.6950 +7.94% -19.41%
Fidelity Fd.Asia P.St.Inc.Fd.A A... reinvestment 10.5288 +9.75% -17.37%

Performance

YTD  
+5.10%
6 Months  
+4.31%
1 Year  
+8.69%
3 Years
  -20.32%
5 Years     -
10 Years     -
Since start
  -19.44%
Year
2023  
+2.13%
2022
  -18.52%