Fidelity Fd.Asian Bd.Fd.A Dis SGD H/ LU1420312487 /
NAV2024-07-23 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.7410SGD | +0.14% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.27 | -0.68 | -1.31 | -0.18 | 1.08 | 0.14 | 2.34 | -1.30 | -0.60 | 0.24 | -0.29 | -1.88% |
2022 | -2.30 | -2.06 | -2.67 | -2.52 | -0.70 | -2.27 | -0.11 | 0.22 | -2.75 | -10.25 | 7.98 | 2.63 | -14.68% |
2023 | 4.13 | -2.41 | 0.62 | 0.87 | -1.56 | 0.10 | 0.10 | -1.99 | -1.90 | -1.54 | 3.75 | 3.09 | +3.03% |
2024 | -0.31 | -0.72 | 0.75 | -2.07 | 1.43 | 0.74 | 0.87 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.92% | 3.90% | 4.89% | 6.00% | -% |
Sharpe ratio | -0.65 | 0.12 | -0.28 | -1.29 | - |
Best month | +3.09% | +1.43% | +3.75% | +7.98% | - |
Worst month | -2.07% | -2.07% | -2.07% | -10.25% | - |
Maximum loss | -2.51% | -2.51% | -5.73% | -25.45% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Asian Bond Fund... | paying dividend | 9.5900 | +4.06% | -9.53% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9260 | +4.48% | -8.42% | |
Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7410 | +2.31% | -11.67% | |
Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8210 | +2.66% | -12.28% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9790 | +4.02% | -9.11% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9350 | +4.07% | -9.52% | |
Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8840 | +2.80% | -10.30% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7150 | +4.02% | -9.09% | |
Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.2100 | +1.66% | -11.46% | |
Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.5580 | +4.73% | -2.91% | |
Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9460 | +5.96% | -2.87% | |
Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9750 | +3.83% | - | |
Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.5240 | +2.87% | -12.94% | |
Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.2670 | +0.23% | -16.85% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8440 | +4.06% | -9.53% | |
Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.1100 | +4.67% | -7.98% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 15.1300 | +4.49% | -8.41% | |
Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.6240 | +2.72% | -13.26% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.7850 | +4.49% | -8.42% | |
Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7370 | +2.26% | -14.41% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 14.4800 | +4.10% | -9.50% |
Performance
YTD | +0.65% | ||
---|---|---|---|
6 Months | +2.05% | ||
1 Year | +2.31% | ||
3 Years | -11.67% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.19% | ||
Year | |||
2023 | +3.03% | ||
2022 | -14.68% | ||
2021 | -1.88% |
Dividends
2024-07-01 | 0.00 SGD |
2024-06-03 | 0.00 SGD |
2024-05-01 | 0.00 SGD |
2024-04-01 | 0.00 SGD |
2024-03-01 | 0.00 SGD |
2024-02-01 | 0.00 SGD |
2024-01-02 | 0.00 SGD |
2023-12-01 | 0.00 SGD |
2023-11-01 | 0.00 SGD |
2023-10-02 | 0.00 SGD |
2023-09-01 | 0.00 SGD |
2023-08-01 | 0.00 SGD |
2023-07-03 | 0.00 SGD |
2023-06-01 | 0.00 SGD |
2023-05-01 | 0.00 SGD |
2023-04-03 | 0.00 SGD |
2023-03-01 | 0.00 SGD |
2023-02-01 | 0.00 SGD |
2023-01-02 | 0.00 SGD |
2022-12-01 | 0.00 SGD |
2022-11-01 | 0.00 SGD |
2022-10-03 | 0.00 SGD |
2022-09-01 | 0.00 SGD |
2022-08-01 | 0.00 SGD |
2022-07-01 | 0.00 SGD |
2022-06-01 | 0.00 SGD |
2022-05-02 | 0.00 SGD |
2022-04-01 | 0.00 SGD |
2022-03-01 | 0.00 SGD |
2022-02-01 | 0.00 SGD |
2022-01-03 | 0.00 SGD |
2021-12-01 | 0.00 SGD |
2021-11-01 | 0.00 SGD |
2021-10-01 | 0.00 SGD |
2021-09-01 | 0.00 SGD |
2021-08-02 | 0.00 SGD |
2021-07-01 | 0.00 SGD |
2021-06-01 | 0.00 SGD |
2021-05-03 | 0.00 SGD |
2021-04-01 | 0.00 SGD |
2021-03-01 | 0.00 SGD |
2021-02-01 | 0.00 SGD |
2021-01-04 | 0.00 SGD |