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Fidelity Fd.Asian Bd.Fd.A Dis USD/  LU2156567054  /

Fonds
NAV11/4/2024 Chg.+0.0250 Type of yield Investment Focus Investment company
7.8040USD +0.32% 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 - -1.25 -0.62 -1.40 -0.07 1.00 0.13 2.36 -1.30 -0.65 0.32 -0.27 -1.80%
2022 -2.41 -2.06 -2.70 -2.46 -0.80 -2.25 -0.14 0.21 -2.63 -10.24 8.11 2.63 -14.65%
2023 4.19 -2.31 0.74 0.86 -1.38 0.24 0.13 -1.73 -1.87 -1.42 3.91 3.28 +4.43%
2024 -0.19 -0.52 0.86 -1.82 1.46 0.91 1.62 1.91 1.37 -1.82 -0.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.60% 4.10% 5.93% -%
Sharpe ratio 0.37 1.71 1.68 -0.94 -
Best month +3.28% +1.91% +3.91% +8.11% -
Worst month -1.82% -1.82% -1.82% -10.24% -
Maximum loss -2.37% -2.37% -2.37% -24.40% -
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 0.8790 +8.45% -8.58%
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.6810 +8.65% -10.94%
Fidelity Funds - Asian Bond Fund... paying dividend 9.6620 +9.89% -7.27%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 8.9320 +10.33% -6.14%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7380 +7.85% -9.96%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 7.8360 +8.59% -10.24%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.9570 +9.23% -7.37%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.9490 +9.89% -7.23%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.6410 +9.24% -7.35%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 76.4600 +7.10% -10.75%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.7630 +10.24% -0.31%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 10.1100 +8.19% -2.51%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9930 +5.64% -
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.3320 +5.63% -15.66%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.8040 +9.90% -7.26%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.3700 +10.55% -5.64%
Fidelity Funds - Asian Bond Fund... reinvestment 15.4500 +10.28% -6.14%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.3970 +8.54% -11.29%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.8080 +10.33% -6.11%
Fidelity Funds - Asian Bond Fund... paying dividend 7.5550 +8.09% -12.47%
Fidelity Funds - Asian Bond Fund... reinvestment 14.7700 +9.90% -7.22%

Performance

YTD  
+3.72%
6 Months  
+4.51%
1 Year  
+9.90%
3 Years
  -7.26%
5 Years     -
10 Years     -
Since start
  -9.22%
Year
2023  
+4.43%
2022
  -14.65%
2021
  -1.80%
 

Dividends

11/1/2024 0.05 USD
10/1/2024 0.05 USD
9/2/2024 0.05 USD
8/1/2024 0.05 USD
7/1/2024 0.05 USD
6/3/2024 0.05 USD
5/1/2024 0.05 USD
4/1/2024 0.05 USD
3/1/2024 0.05 USD
2/1/2024 0.05 USD
1/2/2024 0.05 USD
12/1/2023 0.04 USD
11/1/2023 0.04 USD
10/2/2023 0.04 USD
9/1/2023 0.04 USD
8/1/2023 0.04 USD
7/3/2023 0.04 USD
6/1/2023 0.04 USD
5/1/2023 0.04 USD
4/3/2023 0.04 USD
3/1/2023 0.04 USD
2/1/2023 0.04 USD
1/2/2023 0.04 USD
12/1/2022 0.04 USD
11/1/2022 0.03 USD
10/3/2022 0.04 USD
9/1/2022 0.04 USD
8/1/2022 0.04 USD
7/1/2022 0.04 USD
6/1/2022 0.04 USD
5/2/2022 0.04 USD
4/1/2022 0.04 USD
3/1/2022 0.04 USD
2/1/2022 0.05 USD
1/3/2022 0.04 USD
12/1/2021 0.04 USD
11/1/2021 0.04 USD
10/1/2021 0.04 USD
9/1/2021 0.04 USD
8/2/2021 0.04 USD
7/1/2021 0.04 USD
6/1/2021 0.04 USD
5/3/2021 0.04 USD
4/1/2021 0.04 USD
3/1/2021 0.04 USD
2/1/2021 0.05 USD