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Fidelity Fd.Asian Bd.Fd.A Dis HKD/  LU2317111552  /

Fonds
NAV8/26/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
7.8630HKD +0.18% 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 - - - - - - 0.20 2.52 -1.34 -0.63 0.50 -0.29 -
2022 -2.38 -1.84 -2.47 -2.28 -0.79 -2.24 -0.12 0.21 -2.62 -10.25 7.49 2.58 -14.57%
2023 4.69 -2.18 0.74 0.87 -1.61 0.31 -0.35 -1.18 -2.01 -1.49 3.70 3.29 +4.56%
2024 -0.11 -0.37 0.81 -1.87 1.45 0.76 1.67 1.89 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.62% 4.54% 5.90% -%
Sharpe ratio 0.82 1.87 1.13 -1.07 -
Best month +3.29% +1.89% +3.70% +7.49% -
Worst month -1.87% -1.87% -2.01% -10.25% -
Maximum loss -2.05% -2.05% -3.88% -24.78% -
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  
+4.25%
6 Months  
+5.02%
1 Year  
+8.60%
3 Years
  -8.16%
5 Years     -
10 Years     -
Since start
  -5.82%
Year
2023  
+4.56%
2022
  -14.57%
 

Dividends

8/1/2024 0.05 HKD
7/1/2024 0.05 HKD
6/3/2024 0.05 HKD
5/1/2024 0.05 HKD
4/1/2024 0.05 HKD
3/1/2024 0.05 HKD
2/1/2024 0.05 HKD
1/2/2024 0.05 HKD
12/1/2023 0.04 HKD
11/1/2023 0.04 HKD
10/2/2023 0.04 HKD
9/1/2023 0.04 HKD
8/1/2023 0.04 HKD
7/3/2023 0.04 HKD
6/1/2023 0.04 HKD
5/1/2023 0.04 HKD
4/3/2023 0.04 HKD
3/1/2023 0.04 HKD
2/1/2023 0.04 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 0.04 HKD
8/1/2022 0.04 HKD
7/1/2022 0.04 HKD
6/1/2022 0.04 HKD
5/2/2022 0.04 HKD
4/1/2022 0.04 HKD
3/1/2022 0.04 HKD
2/1/2022 0.04 HKD
1/3/2022 0.04 HKD
12/1/2021 0.04 HKD
11/1/2021 0.04 HKD
10/1/2021 0.04 HKD
9/1/2021 0.04 HKD
8/2/2021 0.04 HKD