Fidelity Fd.Asian Bd.Fd.Y Dis USD/ LU2296468189 /
NAV10/2/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9960USD | -0.12% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
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 | 1.66 | 1.94 | 1.41 | -0.36 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.65% | 3.61% | 4.31% | 5.93% | -% |
Sharpe ratio | 1.18 | 2.50 | 2.11 | -0.88 | - |
Best month | +3.32% | +1.94% | +3.94% | +8.14% | - |
Worst month | -1.78% | -1.78% | -1.78% | -10.19% | - |
Maximum loss | -2.05% | -1.53% | -2.05% | -24.11% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.61% | ||
---|---|---|---|
6 Months | +5.98% | ||
1 Year | +12.35% | ||
3 Years | -5.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.60% | ||
Year | |||
2023 | +4.85% | ||
2022 | -14.26% |
Dividends
9/2/2024 | 0.04 USD |
8/1/2024 | 0.04 USD |
7/1/2024 | 0.04 USD |
6/3/2024 | 0.04 USD |
5/1/2024 | 0.04 USD |
4/1/2024 | 0.04 USD |
3/1/2024 | 0.04 USD |
2/1/2024 | 0.04 USD |
1/2/2024 | 0.04 USD |
12/1/2023 | 0.03 USD |
11/1/2023 | 0.03 USD |
10/2/2023 | 0.03 USD |
9/1/2023 | 0.03 USD |
8/1/2023 | 0.03 USD |
7/3/2023 | 0.03 USD |
6/1/2023 | 0.03 USD |
5/1/2023 | 0.03 USD |
4/3/2023 | 0.03 USD |
3/1/2023 | 0.03 USD |
2/1/2023 | 0.03 USD |
1/2/2023 | 0.03 USD |
12/1/2022 | 0.03 USD |
11/1/2022 | 0.03 USD |
10/3/2022 | 0.03 USD |
9/1/2022 | 0.03 USD |
8/1/2022 | 0.03 USD |
7/1/2022 | 0.03 USD |
6/1/2022 | 0.03 USD |
5/2/2022 | 0.03 USD |
4/1/2022 | 0.03 USD |
3/1/2022 | 0.03 USD |
2/1/2022 | 0.03 USD |
1/3/2022 | 0.03 USD |
12/1/2021 | 0.03 USD |
11/1/2021 | 0.03 USD |
10/1/2021 | 0.03 USD |
9/1/2021 | 0.03 USD |
8/2/2021 | 0.03 USD |
7/1/2021 | 0.03 USD |
6/1/2021 | 0.03 USD |
5/3/2021 | 0.03 USD |
4/1/2021 | 0.03 USD |