Fidelity Fd.Asian Bd.Fd.W Acc GBP/ LU2504555934 /
| NAV05/09/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9860GBP | +0.10% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 4.83 | 3.84 | -14.60 | 3.90 | 1.67 | - |
| 2023 | 2.15 | -0.50 | -1.41 | -0.82 | 0.10 | -2.16 | -1.05 | -0.21 | 1.81 | -0.73 | -0.21 | 2.43 | -0.72% |
| 2024 | 0.00 | 0.31 | 0.82 | -0.82 | -0.31 | 1.75 | 0.00 | -0.30 | 0.31 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.15% | 6.00% | -% | -% |
| Sharpe ratio | -0.16 | -0.03 | 0.20 | - | - |
| Best month | +2.43% | +1.75% | +2.43% | +4.83% | - |
| Worst month | -0.82% | -0.82% | -0.82% | -14.60% | - |
| Maximum loss | -3.08% | -3.08% | -3.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8990 | +7.63% | -9.50% | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.7960 | +7.73% | -11.99% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.8200 | +9.04% | -8.39% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 9.1080 | +9.46% | -7.31% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7550 | +7.08% | -10.82% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.9900 | +7.63% | -11.28% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 8.1350 | +8.40% | -8.22% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.1030 | +9.03% | -8.39% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.8390 | +8.41% | -8.16% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 77.9200 | +6.55% | -10.94% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.8540 | +9.59% | -1.66% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 10.0200 | +5.08% | -3.00% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9860 | +4.67% | - | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.4690 | +4.78% | -16.31% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9830 | +9.03% | -8.42% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.4800 | +9.67% | -6.87% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.6000 | +9.47% | -7.31% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.4990 | +7.62% | -12.27% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.9540 | +9.47% | -7.31% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.6520 | +7.15% | -13.47% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.9200 | +9.06% | -8.41% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +4.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.40% | ||
| Year | |||
| 2023 | -0.72% | ||
