Fidelity Fd.Asian Bd.Fd.A Dis HKD/ LU1371569465 /
NAV26/08/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1460HKD | +0.17% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
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
01/08/2024 | 0.04 HKD |
01/07/2024 | 0.04 HKD |
03/06/2024 | 0.04 HKD |
01/05/2024 | 0.04 HKD |
01/04/2024 | 0.04 HKD |
01/03/2024 | 0.04 HKD |
01/02/2024 | 0.04 HKD |
02/01/2024 | 0.04 HKD |
01/12/2023 | 0.03 HKD |
01/11/2023 | 0.03 HKD |
02/10/2023 | 0.03 HKD |
01/09/2023 | 0.03 HKD |
01/08/2023 | 0.03 HKD |
03/07/2023 | 0.03 HKD |
01/06/2023 | 0.03 HKD |
01/05/2023 | 0.03 HKD |
03/04/2023 | 0.03 HKD |
01/03/2023 | 0.03 HKD |
01/02/2023 | 0.03 HKD |
02/01/2023 | 0.03 HKD |
01/12/2022 | 0.03 HKD |
01/11/2022 | 0.03 HKD |
03/10/2022 | 0.03 HKD |
01/09/2022 | 0.03 HKD |
01/08/2022 | 0.03 HKD |
01/07/2022 | 0.03 HKD |
01/06/2022 | 0.03 HKD |
02/05/2022 | 0.03 HKD |
01/04/2022 | 0.03 HKD |
01/03/2022 | 0.03 HKD |
01/02/2022 | 0.03 HKD |
03/01/2022 | 0.03 HKD |
01/12/2021 | 0.03 HKD |
01/11/2021 | 0.03 HKD |
01/10/2021 | 0.03 HKD |
01/09/2021 | 0.03 HKD |
02/08/2021 | 0.03 HKD |
01/07/2021 | 0.03 HKD |
01/06/2021 | 0.03 HKD |
03/05/2021 | 0.03 HKD |
01/04/2021 | 0.03 HKD |
01/03/2021 | 0.03 HKD |
01/02/2021 | 0.03 HKD |
04/01/2021 | 0.04 HKD |