Fidelity Fd.Asian Bd.Fd.I Acc USD/ LU1322385458 /
| NAV8/26/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4400USD | +0.16% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2016 | 0.90 | 0.70 | 2.37 | 0.10 | 0.19 | 1.73 | 1.32 | 0.75 | -0.19 | -0.65 | -2.89 | 0.10 | +4.41% |
| 2017 | 0.77 | 1.14 | -0.09 | 0.85 | 0.65 | 0.09 | 0.46 | 0.92 | -0.46 | 0.18 | -0.18 | 0.28 | +4.70% |
| 2018 | -0.82 | -1.02 | 0.00 | -1.03 | -0.28 | -0.38 | 0.76 | 0.47 | -0.56 | -1.42 | 0.29 | 1.24 | -2.75% |
| 2019 | 3.11 | 1.46 | 2.88 | 0.18 | 0.61 | 2.26 | 0.59 | 1.94 | 0.00 | 0.50 | 0.08 | 0.41 | +14.89% |
| 2020 | 1.97 | 0.97 | -8.45 | 2.61 | 4.67 | 2.27 | 3.17 | 0.77 | -1.30 | -0.23 | 2.86 | 0.90 | +10.01% |
| 2021 | -0.15 | -1.57 | -0.61 | -1.30 | -0.08 | 1.01 | 0.23 | 2.45 | -1.34 | -0.53 | 0.30 | -0.23 | -1.86% |
| 2022 | -2.36 | -1.95 | -2.70 | -2.45 | -0.75 | -2.19 | -0.09 | 0.26 | -4.99 | -7.87 | 8.06 | 2.73 | -14.13% |
| 2023 | 4.25 | -2.29 | 0.78 | 0.95 | -1.37 | 0.26 | 0.17 | -1.64 | -1.84 | -1.34 | 3.98 | 3.31 | +5.04% |
| 2024 | -0.17 | -0.42 | 0.85 | -1.76 | 1.54 | 0.93 | 1.67 | 2.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.72% | 4.63% | 5.98% | 5.86% |
| Sharpe ratio | 1.02 | 2.21 | 1.39 | -0.97 | -0.50 |
| Best month | +3.31% | +2.13% | +3.98% | +8.06% | +8.06% |
| Worst month | -1.76% | -1.76% | -1.84% | -7.87% | -8.45% |
| Maximum loss | -2.02% | -2.02% | -3.59% | -24.94% | -24.94% |
| Outperformance | -0.29% | - | - | - | - |
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 | 0.8970 | +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 | +4.80% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +9.89% | ||
| 3 Years | -6.75% | ||
| 5 Years | +3.15% | ||
| 10 Years | - | ||
| Since start | +24.40% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -14.13% | ||
| 2021 | -1.86% | ||
| 2020 | +10.01% | ||
| 2019 | +14.89% | ||
| 2018 | -2.75% | ||
| 2017 | +4.70% | ||
| 2016 | +4.41% | ||
