Fidelity Fd.Asian Bd.Fd.Y Dis USD/ LU1284738405 /

NAV02/10/2024	Chg.-0.0110	Type of yield	Investment Focus	Investment company
9.1970USD	-0.12%	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	1.66	1.94	1.41	0.08	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	3.63%	3.59%	4.30%	5.94%	5.86%
Sharpe ratio	1.36	2.79	2.23	-0.86	-0.45
Best month	+3.31%	+1.94%	+3.94%	+8.15%	+8.15%
Worst month	-1.78%	-1.78%	-1.78%	-7.90%	-8.43%
Maximum loss	-2.06%	-1.53%	-2.06%	-24.12%	-25.15%
Outperformance	-0.53%	-	-0.85%	+12.55%	+10.54%

All quotes in USD

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%