Fidelity Fd.Asian Bd.Fd.I Dis SGD H/ LU1817858290 /
| NAV8/26/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8970SGD | +0.22% | 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 | 1.98 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.65% | 4.67% | 5.98% | -% |
| Sharpe ratio | 0.55 | 1.73 | 0.97 | -1.12 | - |
| Best month | +3.11% | +1.98% | +3.82% | +8.13% | - |
| Worst month | -1.92% | -1.92% | -1.94% | -10.27% | - |
| Maximum loss | -2.37% | -2.15% | -3.77% | -24.96% | - |
| 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 | 0.8970 | +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 | +3.64% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +8.01% | ||
| 3 Years | -9.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.95% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -14.30% | ||
| 2021 | -1.01% | ||
Dividends
| 8/1/2024 | 0.01 SGD |
| 5/1/2024 | 0.01 SGD |
| 2/1/2024 | 0.01 SGD |
| 11/1/2023 | 0.01 SGD |
| 8/1/2023 | 0.01 SGD |
| 5/1/2023 | 0.01 SGD |
| 2/1/2023 | 0.01 SGD |
| 11/1/2022 | 0.01 SGD |
| 8/1/2022 | 0.01 SGD |
| 5/2/2022 | 0.01 SGD |
| 2/1/2022 | 0.01 SGD |
| 11/1/2021 | 0.01 SGD |
| 8/2/2021 | 0.01 SGD |
| 5/3/2021 | 0.01 SGD |
| 2/1/2021 | 0.01 SGD |
