Fidelity Fd.Asian Bd.Fd.I Dis SGD H/ LU1817858290 /
| NAV2024-07-23 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8840SGD | +0.23% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.91 | -0.63 | -1.26 | -0.06 | 1.01 | 0.18 | 2.44 | -1.25 | -0.63 | 0.32 | -0.18 | -1.01% |
| 2022 | -2.29 | -2.00 | -2.71 | -2.38 | -0.72 | -2.27 | -0.11 | 0.32 | -2.66 | -10.27 | 8.13 | 2.62 | -14.30% |
| 2023 | 4.21 | -2.36 | 0.77 | 0.76 | -1.47 | 0.22 | 0.11 | -1.93 | -1.94 | -1.51 | 3.82 | 3.11 | +3.56% |
| 2024 | -0.22 | -0.65 | 0.80 | -1.92 | 1.25 | 0.92 | 0.91 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.74% | 4.88% | 5.99% | -% |
| Sharpe ratio | -0.48 | 0.26 | -0.18 | -1.21 | - |
| Best month | +3.11% | +1.25% | +3.82% | +8.13% | - |
| Worst month | -1.92% | -1.92% | -1.94% | -10.27% | - |
| Maximum loss | -2.37% | -2.37% | -5.63% | -24.96% | - |
| 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 | +1.05% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +2.80% | ||
| 3 Years | -10.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.22% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -14.30% | ||
| 2021 | -1.01% | ||
Dividends
| 2024-05-01 | 0.01 SGD |
| 2024-02-01 | 0.01 SGD |
| 2023-11-01 | 0.01 SGD |
| 2023-08-01 | 0.01 SGD |
| 2023-05-01 | 0.01 SGD |
| 2023-02-01 | 0.01 SGD |
| 2022-11-01 | 0.01 SGD |
| 2022-08-01 | 0.01 SGD |
| 2022-05-02 | 0.01 SGD |
| 2022-02-01 | 0.01 SGD |
| 2021-11-01 | 0.01 SGD |
| 2021-08-02 | 0.01 SGD |
| 2021-05-03 | 0.01 SGD |
| 2021-02-01 | 0.01 SGD |
