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Fidelity Fd.Asian Bd.Fd.A Dis CNY H/  LU2262856953  /

Fonds
NAV8/26/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
77.9500CNY +0.15% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.94 -0.48 -1.16 0.03 1.20 0.33 2.65 -1.08 -0.38 0.47 0.01 +0.59%
2022 -2.19 -1.90 -2.48 -2.32 -0.58 -2.14 -0.11 0.20 -2.65 -10.33 7.86 2.38 -14.20%
2023 3.89 -2.49 0.53 0.66 -1.60 -0.03 -0.07 -2.07 -2.05 -1.47 3.65 3.04 +1.73%
2024 -0.42 -0.69 0.63 -1.90 1.32 0.71 1.42 1.87 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.73% 4.62% 5.93% -%
Sharpe ratio 0.26 1.39 0.76 -1.22 -
Best month +3.04% +1.87% +3.65% +7.86% -
Worst month -1.90% -1.90% -2.07% -10.33% -
Maximum loss -2.58% -2.23% -3.92% -24.07% -
Outperformance - - - - -
 
All quotes in CNY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asian Bd.Fd.I Dis SG... paying dividend 0.8970 +8.01% -9.22%
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.7670 +7.99% -11.85%
Fidelity Funds - Asian Bond Fund... paying dividend 9.8160 +9.28% -8.34%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 9.0770 +9.72% -7.21%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7560 +7.29% -10.71%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 7.9960 +7.88% -11.17%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 8.1460 +8.60% -8.20%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 8.1130 +9.29% -8.29%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.8630 +8.60% -8.16%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 77.9500 +6.97% -10.67%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.8200 +9.84% -1.54%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 9.9280 +5.49% -4.26%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9810 +4.81% -
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.4540 +5.12% -16.05%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 8.0070 +9.29% -8.34%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.4400 +9.89% -6.75%
Fidelity Funds - Asian Bond Fund... reinvestment 15.5400 +9.67% -7.22%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.4760 +7.91% -12.19%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.9630 +9.73% -7.18%
Fidelity Funds - Asian Bond Fund... paying dividend 7.6310 +7.42% -13.33%
Fidelity Funds - Asian Bond Fund... reinvestment 14.8700 +9.26% -8.27%

Performance

YTD  
+2.91%
6 Months  
+4.25%
1 Year  
+6.97%
3 Years
  -10.67%
5 Years     -
10 Years     -
Since start
  -9.65%
Year
2023  
+1.73%
2022
  -14.20%
2021  
+0.59%
 

Dividends

8/1/2024 0.17 CNY
7/1/2024 0.22 CNY
6/3/2024 0.24 CNY
5/1/2024 0.25 CNY
4/1/2024 0.24 CNY
3/1/2024 0.24 CNY
2/1/2024 0.20 CNY
1/2/2024 0.20 CNY
12/1/2023 0.16 CNY
11/1/2023 0.19 CNY
10/2/2023 0.17 CNY
9/1/2023 0.07 CNY
8/1/2023 0.11 CNY
7/3/2023 0.11 CNY
6/1/2023 0.09 CNY
5/1/2023 0.13 CNY
4/3/2023 0.14 CNY
3/1/2023 0.15 CNY
2/1/2023 0.10 CNY
1/2/2023 0.11 CNY
12/1/2022 0.18 CNY
11/1/2022 0.26 CNY
10/3/2022 0.26 CNY
9/1/2022 0.25 CNY
8/1/2022 0.31 CNY
7/1/2022 0.40 CNY
6/1/2022 0.48 CNY
5/2/2022 0.48 CNY
4/1/2022 0.50 CNY
3/1/2022 0.46 CNY
2/1/2022 0.51 CNY
1/3/2022 0.48 CNY
12/1/2021 0.48 CNY
11/1/2021 0.49 CNY
10/1/2021 0.49 CNY
9/1/2021 0.48 CNY
8/2/2021 0.44 CNY
7/1/2021 0.43 CNY
6/1/2021 0.43 CNY
5/3/2021 0.42 CNY
4/1/2021 0.47 CNY
3/1/2021 0.45 CNY
2/1/2021 0.52 CNY