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

NAV8/26/2024	Chg.+0.0150	Type of yield	Investment Focus	Investment company
9.0770USD	+0.17%	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	2.11	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	3.79%	3.66%	4.57%	5.95%	5.87%
Sharpe ratio	1.00	2.18	1.37	-1.01	-0.52
Best month	+3.31%	+2.11%	+3.94%	+8.15%	+8.15%
Worst month	-1.78%	-1.78%	-1.84%	-7.90%	-8.43%
Maximum loss	-2.06%	-2.06%	-3.58%	-25.14%	-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	0.8970	+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%