Fidelity Fd.Asian Bd.Fd.Y Dis USD/ LU1284738405 /
NAV2024-07-23 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9260USD | +0.15% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 1.75 | 0.20 | -0.20 | - |
2016 | 0.79 | 0.66 | 2.36 | 0.10 | 0.11 | 1.73 | 1.32 | 0.76 | -0.28 | -0.66 | -2.94 | 0.00 | +3.91% |
2017 | 0.79 | 1.20 | -0.10 | 0.78 | 0.66 | 0.10 | 0.39 | 0.93 | -0.48 | 0.19 | -0.12 | 0.19 | +4.60% |
2018 | -0.88 | -1.06 | 0.00 | -1.03 | -0.32 | -0.41 | 0.80 | 0.46 | -0.56 | -1.43 | 0.23 | 1.18 | -3.01% |
2019 | 3.11 | 1.46 | 2.82 | 0.20 | 0.57 | 2.25 | 0.57 | 2.04 | 0.00 | 0.38 | 0.12 | 0.38 | +14.74% |
2020 | 1.98 | 0.90 | -8.43 | 2.67 | 4.63 | 2.17 | 3.24 | 0.68 | -1.35 | -0.18 | 2.86 | 0.89 | +9.84% |
2021 | -0.18 | -1.58 | -0.63 | -1.28 | -0.11 | 1.03 | 0.18 | 2.43 | -1.36 | -0.55 | 0.28 | -0.19 | -2.00% |
2022 | -2.42 | -1.98 | -2.66 | -2.43 | -0.76 | -2.21 | -0.12 | 0.25 | -5.05 | -7.90 | 8.15 | 2.66 | -14.30% |
2023 | 4.22 | -2.30 | 0.78 | 0.90 | -1.34 | 0.27 | 0.17 | -1.70 | -1.84 | -1.38 | 3.94 | 3.31 | +4.85% |
2024 | -0.17 | -0.48 | 0.88 | -1.78 | 1.49 | 0.95 | 1.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.73% | 3.70% | 4.78% | 5.95% | 5.87% |
Sharpe ratio | -0.07 | 0.69 | 0.17 | -1.11 | -0.58 |
Best month | +3.31% | +1.49% | +3.94% | +8.15% | +8.15% |
Worst month | -1.78% | -1.78% | -1.84% | -7.90% | -8.43% |
Maximum loss | -2.06% | -2.06% | -5.18% | -25.14% | -25.15% |
Outperformance | -0.53% | - | -0.85% | +12.55% | +10.54% |
All quotes in USD
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 | +1.90% | ||
---|---|---|---|
6 Months | +3.07% | ||
1 Year | +4.48% | ||
3 Years | -8.42% | ||
5 Years | +1.55% | ||
10 Years | - | ||
Since start | +20.89% | ||
Year | |||
2023 | +4.85% | ||
2022 | -14.30% | ||
2021 | -2.00% | ||
2020 | +9.84% | ||
2019 | +14.74% | ||
2018 | -3.01% | ||
2017 | +4.60% | ||
2016 | +3.91% |
Dividends
2024-05-01 | 0.09 USD |
2024-02-01 | 0.09 USD |
2023-11-01 | 0.11 USD |
2023-08-01 | 0.09 USD |
2023-05-01 | 0.09 USD |
2023-02-01 | 0.09 USD |
2022-11-01 | 0.08 USD |
2022-08-01 | 0.08 USD |
2022-05-02 | 0.08 USD |
2022-02-01 | 0.08 USD |
2021-11-01 | 0.08 USD |
2021-08-02 | 0.09 USD |
2021-05-03 | 0.09 USD |
2021-02-01 | 0.07 USD |
2020-11-02 | 0.08 USD |
2020-08-03 | 0.10 USD |
2020-05-01 | 0.09 USD |
2020-02-03 | 0.09 USD |
2019-11-01 | 0.09 USD |
2019-08-01 | 0.10 USD |
2019-05-01 | 0.10 USD |
2019-02-01 | 0.11 USD |
2018-11-01 | 0.09 USD |
2018-08-01 | 0.09 USD |
2018-05-01 | 0.08 USD |
2018-02-01 | 0.09 USD |
2017-11-01 | 0.09 USD |
2017-08-01 | 0.09 USD |
2017-05-01 | 0.10 USD |
2017-02-01 | 0.10 USD |
2016-11-01 | 0.09 USD |
2016-08-01 | 0.10 USD |
2016-05-02 | 0.05 USD |
2016-02-01 | 0.11 USD |