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Fidelity Fd.Asian Bd.Fd.Y Dis USD/  LU2296468189  /

Fonds
NAV2024-07-23 Chg.+0.0110 Type of yield Investment Focus Investment company
7.7850USD +0.14% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -0.67 -1.27 -0.10 1.03 0.16 2.46 -1.32 -0.56 0.30 -0.25 -
2022 -2.33 -2.02 -2.68 -2.43 -0.76 -2.22 -0.12 0.25 -2.60 -10.19 8.14 2.67 -14.26%
2023 4.23 -2.29 0.78 0.89 -1.35 0.29 0.15 -1.69 -1.85 -1.37 3.94 3.32 +4.85%
2024 -0.16 -0.49 0.90 -1.78 1.48 0.94 1.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.71% 4.78% 5.93% -%
Sharpe ratio -0.07 0.69 0.17 -1.11 -
Best month +3.32% +1.48% +3.94% +8.14% -
Worst month -1.78% -1.78% -1.85% -10.19% -
Maximum loss -2.05% -2.05% -5.18% -25.10% -
Outperformance - - - - -
 
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  
+3.08%
1 Year  
+4.49%
3 Years
  -8.42%
5 Years     -
10 Years     -
Since start
  -9.89%
Year
2023  
+4.85%
2022
  -14.26%
 

Dividends

2024-07-01 0.04 USD
2024-06-03 0.04 USD
2024-05-01 0.04 USD
2024-04-01 0.04 USD
2024-03-01 0.04 USD
2024-02-01 0.04 USD
2024-01-02 0.04 USD
2023-12-01 0.03 USD
2023-11-01 0.03 USD
2023-10-02 0.03 USD
2023-09-01 0.03 USD
2023-08-01 0.03 USD
2023-07-03 0.03 USD
2023-06-01 0.03 USD
2023-05-01 0.03 USD
2023-04-03 0.03 USD
2023-03-01 0.03 USD
2023-02-01 0.03 USD
2023-01-02 0.03 USD
2022-12-01 0.03 USD
2022-11-01 0.03 USD
2022-10-03 0.03 USD
2022-09-01 0.03 USD
2022-08-01 0.03 USD
2022-07-01 0.03 USD
2022-06-01 0.03 USD
2022-05-02 0.03 USD
2022-04-01 0.03 USD
2022-03-01 0.03 USD
2022-02-01 0.03 USD
2022-01-03 0.03 USD
2021-12-01 0.03 USD
2021-11-01 0.03 USD
2021-10-01 0.03 USD
2021-09-01 0.03 USD
2021-08-02 0.03 USD
2021-07-01 0.03 USD
2021-06-01 0.03 USD
2021-05-03 0.03 USD
2021-04-01 0.03 USD