Fidelity Fd.Asian Bd.Fd.I Dis SGD H/ LU1817858290 /
| NAV04/11/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8790SGD | +0.34% | 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 | 1.48 | 1.76 | 1.23 | -1.99 | 0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.61% | 4.17% | 5.98% | -% |
| Sharpe ratio | 0.01 | 1.29 | 1.30 | -1.01 | - |
| Best month | +3.11% | +1.76% | +3.82% | +8.13% | - |
| Worst month | -1.99% | -1.99% | -1.99% | -10.27% | - |
| Maximum loss | -2.51% | -2.51% | -2.51% | -23.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.63% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +8.45% | ||
| 3 Years | -8.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.84% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -14.30% | ||
| 2021 | -1.01% | ||
Dividends
| 01/11/2024 | 0.01 SGD |
| 01/08/2024 | 0.01 SGD |
| 01/05/2024 | 0.01 SGD |
| 01/02/2024 | 0.01 SGD |
| 01/11/2023 | 0.01 SGD |
| 01/08/2023 | 0.01 SGD |
| 01/05/2023 | 0.01 SGD |
| 01/02/2023 | 0.01 SGD |
| 01/11/2022 | 0.01 SGD |
| 01/08/2022 | 0.01 SGD |
| 02/05/2022 | 0.01 SGD |
| 01/02/2022 | 0.01 SGD |
| 01/11/2021 | 0.01 SGD |
| 02/08/2021 | 0.01 SGD |
| 03/05/2021 | 0.01 SGD |
| 01/02/2021 | 0.01 SGD |
