Fidelity Fd.Asian Bd.Fd.W Acc GBP/ LU2504555934 /
| NAV02/10/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9870GBP | -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 | -0.61 | 1.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.65% | 6.05% | -% | -% |
| Sharpe ratio | -0.14 | -0.29 | -0.02 | - | - |
| Best month | +2.43% | +1.75% | +2.43% | +4.83% | - |
| Worst month | -0.82% | -0.82% | -0.82% | -14.60% | - |
| Maximum loss | -3.38% | -3.38% | -3.38% | - | - |
| 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 | 0.9070 | +11.01% | -7.71% | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.8820 | +11.12% | -10.25% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.8860 | +12.11% | -6.79% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 9.1970 | +12.86% | -5.38% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7570 | +9.76% | -9.59% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 8.0290 | +10.58% | -9.84% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 8.1430 | +10.93% | -7.17% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.1430 | +11.90% | -6.97% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.8330 | +10.76% | -7.33% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 78.3000 | +9.55% | -9.73% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.9510 | +12.81% | +0.41% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 10.1600 | +6.52% | -2.59% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9870 | +3.13% | - | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.5280 | +8.06% | -14.72% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.0080 | +11.70% | -7.10% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.6100 | +13.09% | -4.90% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.7500 | +12.82% | -5.41% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.5740 | +11.01% | -10.51% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.9960 | +12.35% | -5.80% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7160 | +10.54% | -11.72% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.0600 | +12.39% | -6.52% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +3.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.30% | ||
| Year | |||
| 2023 | -0.72% | ||
