DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/2/2024 Chg.-0.0190 Type of yield Investment Focus Investment company
8.1430HKD -0.23% 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 1.73 1.01 -0.43 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.54% 4.29% 5.89% -%
Sharpe ratio 0.83 1.91 1.79 -0.97 -
Best month +3.30% +1.73% +3.69% +7.49% -
Worst month -1.87% -1.87% -1.87% -10.24% -
Maximum loss -2.06% -1.57% -2.06% -23.85% -
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 0.9070 +11.01% -7.71%
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.8820 +11.12% -10.25%
Fidelity Funds - Asian Bond Fund... paying dividend 9.8860 +12.11% -6.79%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 9.1970 +12.86% -5.38%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7570 +9.76% -9.59%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 8.0290 +10.58% -9.84%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 8.1430 +10.93% -7.17%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 8.1430 +11.90% -6.97%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.8330 +10.76% -7.33%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 78.3000 +9.55% -9.73%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.9510 +12.81% +0.41%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 10.1600 +6.52% -2.59%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9870 +3.13% -
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.5280 +8.06% -14.72%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 8.0080 +11.70% -7.10%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.6100 +13.09% -4.90%
Fidelity Funds - Asian Bond Fund... reinvestment 15.7500 +12.82% -5.41%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.5740 +11.01% -10.51%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.9960 +12.35% -5.80%
Fidelity Funds - Asian Bond Fund... paying dividend 7.7160 +10.54% -11.72%
Fidelity Funds - Asian Bond Fund... reinvestment 15.0600 +12.39% -6.52%

Performance

YTD  
+4.66%
6 Months  
+4.90%
1 Year  
+10.93%
3 Years
  -7.17%
5 Years     -
10 Years     -
Since start
  -7.77%
Year
2023  
+4.57%
2022
  -14.56%
2021
  -1.36%
 

Dividends

9/2/2024 0.04 HKD
8/1/2024 0.04 HKD
7/1/2024 0.04 HKD
6/3/2024 0.04 HKD
5/1/2024 0.04 HKD
4/1/2024 0.04 HKD
3/1/2024 0.04 HKD
2/1/2024 0.04 HKD
1/2/2024 0.04 HKD
12/1/2023 0.03 HKD
11/1/2023 0.03 HKD
10/2/2023 0.03 HKD
9/1/2023 0.03 HKD
8/1/2023 0.03 HKD
7/3/2023 0.03 HKD
6/1/2023 0.03 HKD
5/1/2023 0.03 HKD
4/3/2023 0.03 HKD
3/1/2023 0.03 HKD
2/1/2023 0.03 HKD
1/2/2023 0.03 HKD
12/1/2022 0.03 HKD
11/1/2022 0.03 HKD
10/3/2022 0.03 HKD
9/1/2022 0.03 HKD
8/1/2022 0.03 HKD
7/1/2022 0.03 HKD
6/1/2022 0.03 HKD
5/2/2022 0.03 HKD
4/1/2022 0.03 HKD
3/1/2022 0.03 HKD
2/1/2022 0.03 HKD
1/3/2022 0.03 HKD
12/1/2021 0.03 HKD
11/1/2021 0.03 HKD
10/1/2021 0.03 HKD
9/1/2021 0.03 HKD
8/2/2021 0.03 HKD
7/1/2021 0.03 HKD
6/1/2021 0.03 HKD
5/3/2021 0.03 HKD
4/1/2021 0.03 HKD
3/1/2021 0.03 HKD
2/1/2021 0.03 HKD
1/4/2021 0.04 HKD