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Fidelity Fd.Asian Bd.Fd.A Dis HKD/  LU1371569465  /

Fonds
NAV2024-08-26 Chg.+0.0140 Type of yield Investment Focus Investment company
8.1460HKD +0.17% 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 - -1.21 -0.54 -1.34 -0.25 1.04 0.24 2.45 -1.23 -0.67 0.50 -0.30 -1.36%
2022 -2.37 -1.84 -2.47 -2.29 -0.79 -2.25 -0.12 0.21 -2.63 -10.24 7.49 2.59 -14.56%
2023 4.69 -2.19 0.75 0.87 -1.62 0.32 -0.36 -1.18 -2.02 -1.47 3.69 3.30 +4.57%
2024 -0.11 -0.38 0.81 -1.87 1.44 0.75 1.67 1.89 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.61% 4.54% 5.89% -%
Sharpe ratio 0.81 1.87 1.13 -1.08 -
Best month +3.30% +1.89% +3.69% +7.49% -
Worst month -1.87% -1.87% -2.02% -10.24% -
Maximum loss -2.06% -2.06% -3.88% -24.75% -
Outperformance - - - - -
 
All quotes in HKD

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  
+4.23%
6 Months  
+5.01%
1 Year  
+8.60%
3 Years
  -8.20%
5 Years     -
10 Years     -
Since start
  -8.15%
Year
2023  
+4.57%
2022
  -14.56%
2021
  -1.36%
 

Dividends

2024-08-01 0.04 HKD
2024-07-01 0.04 HKD
2024-06-03 0.04 HKD
2024-05-01 0.04 HKD
2024-04-01 0.04 HKD
2024-03-01 0.04 HKD
2024-02-01 0.04 HKD
2024-01-02 0.04 HKD
2023-12-01 0.03 HKD
2023-11-01 0.03 HKD
2023-10-02 0.03 HKD
2023-09-01 0.03 HKD
2023-08-01 0.03 HKD
2023-07-03 0.03 HKD
2023-06-01 0.03 HKD
2023-05-01 0.03 HKD
2023-04-03 0.03 HKD
2023-03-01 0.03 HKD
2023-02-01 0.03 HKD
2023-01-02 0.03 HKD
2022-12-01 0.03 HKD
2022-11-01 0.03 HKD
2022-10-03 0.03 HKD
2022-09-01 0.03 HKD
2022-08-01 0.03 HKD
2022-07-01 0.03 HKD
2022-06-01 0.03 HKD
2022-05-02 0.03 HKD
2022-04-01 0.03 HKD
2022-03-01 0.03 HKD
2022-02-01 0.03 HKD
2022-01-03 0.03 HKD
2021-12-01 0.03 HKD
2021-11-01 0.03 HKD
2021-10-01 0.03 HKD
2021-09-01 0.03 HKD
2021-08-02 0.03 HKD
2021-07-01 0.03 HKD
2021-06-01 0.03 HKD
2021-05-03 0.03 HKD
2021-04-01 0.03 HKD
2021-03-01 0.03 HKD
2021-02-01 0.03 HKD
2021-01-04 0.04 HKD