DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Asian Bd.Fd.A Dis USD/  LU1371569200  /

Fonds
NAV10/2/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.1430USD -0.12% 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 -0.74 -1.34 -0.11 1.00 0.14 2.45 -1.43 -0.56 0.27 -0.29 -1.87%
2022 -2.37 -2.05 -2.71 -2.45 -0.80 -2.25 -0.14 0.21 -2.63 -10.24 8.10 2.63 -14.61%
2023 4.20 -2.32 0.73 0.86 -1.38 0.25 0.12 -1.72 -1.88 -1.41 3.90 3.28 +4.43%
2024 -0.19 -0.51 0.85 -1.82 1.46 0.91 1.62 1.90 1.38 -0.37 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.61% 4.31% 5.94% -%
Sharpe ratio 1.06 2.38 2.00 -0.95 -
Best month +3.28% +1.90% +3.90% +8.10% -
Worst month -1.82% -1.82% -1.82% -10.24% -
Maximum loss -2.12% -1.56% -2.12% -24.48% -
Outperformance - - - - -
 
All quotes in USD

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  
+5.29%
6 Months  
+5.76%
1 Year  
+11.90%
3 Years
  -6.97%
5 Years     -
10 Years     -
Since start
  -7.86%
Year
2023  
+4.43%
2022
  -14.61%
2021
  -1.87%
 

Dividends

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