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Fidelity Fd.Asian H.Y.Fd.A Acc HKD/  LU0532244745  /

Fonds
NAV26/07/2024 Chg.+0.0030 Type of yield Investment Focus Investment company
5.3060HKD +0.06% 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
2010 - - - - - - - - 2.59 1.89 -0.56 1.85 -
2011 0.55 -0.11 0.57 1.83 0.36 -2.66 2.33 -5.40 -12.64 11.15 -3.31 1.14 -7.64%
2012 4.48 4.28 -0.83 0.92 -1.66 2.12 2.34 0.65 1.51 1.48 1.89 1.29 +19.91%
2013 0.06 1.07 0.23 1.12 -1.07 -3.72 0.55 -1.73 2.56 2.13 0.12 1.46 +2.64%
2014 -0.54 1.13 0.15 0.63 1.49 1.35 0.88 0.86 -1.39 0.91 -0.15 -1.78 +3.53%
2015 -0.08 1.80 0.07 1.81 0.47 -0.27 0.01 -2.74 -1.83 4.19 -0.45 -1.35 +1.46%
2016 -0.96 0.46 3.86 2.33 1.23 1.46 2.57 1.03 0.56 0.67 -0.61 0.28 +13.54%
2017 1.47 1.52 0.60 0.63 0.47 0.12 0.83 0.96 0.12 0.48 -0.08 0.40 +7.78%
2018 0.71 -0.29 -0.41 -0.62 -1.26 -2.03 2.08 -0.33 0.42 -2.98 -0.69 0.93 -4.46%
2019 4.55 1.10 3.09 0.21 -0.38 1.11 0.27 -1.03 0.55 1.09 -0.04 0.45 +11.40%
2020 0.47 0.14 -16.27 5.66 4.67 3.86 2.80 2.28 -2.00 -0.26 3.78 3.21 +6.50%
2021 0.51 0.43 -0.27 1.27 0.53 -1.04 -4.01 2.43 -4.58 -6.46 -2.34 -0.80 -13.78%
2022 -4.68 -5.96 -2.42 -0.68 -6.01 -10.80 -5.55 2.52 -7.75 -12.31 19.14 11.93 -23.91%
2023 11.11 -3.66 -4.74 -0.38 -4.25 1.98 -1.40 -4.02 0.27 -0.60 3.68 1.92 -1.14%
2024 2.29 1.89 1.69 -0.99 2.21 0.74 0.90 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.93% 4.92% 11.83% 10.36%
Sharpe ratio 3.36 2.62 1.56 -1.23 -0.87
Best month +2.29% +2.29% +3.68% +19.14% +19.14%
Worst month -0.99% -0.99% -4.02% -12.31% -16.27%
Maximum loss -1.61% -1.61% -5.53% -52.11% -53.37%
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.6330 +11.27% -29.55%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.9340 +11.26% -29.56%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 63.6900 +8.60% -31.29%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 102.7000 +9.29% -32.88%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5780 +9.93% -31.74%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.3060 +11.34% -29.30%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4820 +9.16% -31.34%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4910 +11.26% -29.55%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4570 +9.25% -31.28%
Fidelity Funds - Asian High Yiel... paying dividend 4.3780 +8.87% -34.37%
Fidelity Funds - Asian High Yiel... reinvestment 1.1170 +9.83% -30.36%
Fidelity Funds - Asian High Yiel... paying dividend 9.7560 +11.31% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5790 +12.00% -28.13%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 10.0100 +12.04% -28.14%
Fidelity Funds - Asian High Yiel... paying dividend 4.3230 +9.95% -32.31%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 16.1300 +11.78% -28.50%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 10.0700 +14.04% -22.24%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7370 +11.82% -28.49%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.8160 +11.90% -28.22%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5410 +9.90% -30.30%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7780 +11.83% -28.52%
Fidelity Funds - Asian High Yiel... reinvestment 14.0700 +11.23% -29.58%
Fidelity Funds - Asian High Yiel... reinvestment 16.8000 +13.51% -23.36%
Fidelity Funds - Asian High Yiel... paying dividend 451.0000 +4.92% -37.12%
Fidelity Funds - Asian High Yiel... paying dividend 4.3020 +9.40% -33.47%

Performance

YTD  
+9.01%
6 Months  
+6.75%
1 Year  
+11.34%
3 Years
  -29.30%
5 Years
  -23.94%
10 Years
  -2.19%
Since start  
+24.33%
Year
2023
  -1.14%
2022
  -23.91%
2021
  -13.78%
2020  
+6.50%
2019  
+11.40%
2018
  -4.46%
2017  
+7.78%
2016  
+13.54%
2015  
+1.46%
 

Dividends

01/07/2024 0.02 HKD
03/06/2024 0.02 HKD
01/05/2024 0.02 HKD
01/04/2024 0.02 HKD
01/03/2024 0.02 HKD
01/02/2024 0.03 HKD
02/01/2024 0.02 HKD
01/12/2023 0.02 HKD
01/11/2023 0.03 HKD
02/10/2023 0.02 HKD
01/09/2023 0.02 HKD
01/08/2023 0.03 HKD
03/07/2023 0.03 HKD
01/06/2023 0.02 HKD
01/05/2023 0.02 HKD
03/04/2023 0.03 HKD
01/03/2023 0.02 HKD
01/02/2023 0.03 HKD
02/01/2023 0.03 HKD
01/12/2022 0.03 HKD
01/11/2022 0.03 HKD
03/10/2022 0.02 HKD
01/09/2022 0.02 HKD
01/08/2022 0.01 HKD
01/07/2022 0.02 HKD
01/06/2022 0.04 HKD
02/05/2022 0.03 HKD
01/04/2022 0.03 HKD
01/03/2022 0.02 HKD
01/02/2022 0.03 HKD
03/01/2022 0.03 HKD
01/12/2021 0.04 HKD
01/11/2021 0.03 HKD
01/10/2021 0.03 HKD
01/09/2021 0.04 HKD
02/08/2021 0.04 HKD
01/07/2021 0.04 HKD
01/06/2021 0.04 HKD
03/05/2021 0.04 HKD
01/04/2021 0.05 HKD
01/03/2021 0.03 HKD
01/02/2021 0.04 HKD
04/01/2021 0.05 HKD
01/12/2020 0.04 HKD
02/11/2020 0.04 HKD
01/10/2020 0.05 HKD
01/09/2020 0.04 HKD
03/08/2020 0.05 HKD
01/07/2020 0.05 HKD
01/06/2020 0.05 HKD
01/05/2020 0.05 HKD
01/04/2020 0.06 HKD
02/03/2020 0.04 HKD
03/02/2020 0.05 HKD
02/01/2020 0.05 HKD
02/12/2019 0.04 HKD
01/11/2019 0.05 HKD
01/10/2019 0.05 HKD
02/09/2019 0.05 HKD
01/08/2019 0.05 HKD
01/07/2019 0.04 HKD
03/06/2019 0.05 HKD
01/05/2019 0.05 HKD
01/04/2019 0.05 HKD
01/03/2019 0.04 HKD
01/02/2019 0.05 HKD
02/01/2019 0.04 HKD
03/12/2018 0.05 HKD
01/11/2018 0.05 HKD
01/10/2018 0.04 HKD
03/09/2018 0.05 HKD
01/08/2018 0.05 HKD
02/07/2018 0.05 HKD
01/06/2018 0.05 HKD
01/05/2018 0.05 HKD
02/04/2018 0.05 HKD
01/03/2018 0.04 HKD
01/02/2018 0.05 HKD
02/01/2018 0.04 HKD
01/12/2017 0.04 HKD
01/11/2017 0.05 HKD
02/10/2017 0.04 HKD
01/09/2017 0.05 HKD
01/08/2017 0.04 HKD
03/07/2017 0.04 HKD
01/06/2017 0.04 HKD
01/05/2017 0.05 HKD
03/04/2017 0.04 HKD
01/03/2017 0.05 HKD
01/02/2017 0.04 HKD
02/01/2017 0.04 HKD
01/12/2016 0.05 HKD
01/11/2016 0.05 HKD
03/10/2016 0.05 HKD
01/09/2016 0.05 HKD
01/08/2016 0.05 HKD
01/07/2016 0.05 HKD
01/06/2016 0.05 HKD
02/05/2016 0.04 HKD
01/04/2016 0.05 HKD
01/03/2016 0.05 HKD
01/02/2016 0.05 HKD
04/01/2016 0.05 HKD
01/12/2015 0.05 HKD
02/11/2015 0.05 HKD
01/10/2015 0.04 HKD
01/09/2015 0.04 HKD
03/08/2015 0.05 HKD
01/07/2015 0.05 HKD
01/06/2015 0.05 HKD
01/05/2015 0.05 HKD
01/04/2015 0.05 HKD
02/03/2015 0.05 HKD
02/02/2015 0.05 HKD
02/01/2015 0.05 HKD
01/12/2014 0.05 HKD
03/11/2014 0.05 HKD
01/10/2014 0.05 HKD
01/09/2014 0.05 HKD
01/08/2014 0.05 HKD
01/07/2014 0.05 HKD
02/06/2014 0.05 HKD
01/05/2014 0.05 HKD
01/04/2014 0.06 HKD
03/03/2014 0.06 HKD
03/02/2014 0.06 HKD
02/01/2014 0.06 HKD
02/12/2013 0.06 HKD
01/11/2013 0.05 HKD
01/10/2013 0.05 HKD
02/09/2013 0.05 HKD
01/08/2013 0.05 HKD
01/07/2013 0.05 HKD
03/06/2013 0.05 HKD
01/05/2013 0.05 HKD
01/04/2013 0.05 HKD
01/03/2013 0.05 HKD
01/02/2013 0.05 HKD
02/01/2013 0.05 HKD
03/12/2012 0.05 HKD
01/11/2012 0.05 HKD
01/10/2012 0.05 HKD
03/09/2012 0.05 HKD
01/08/2012 0.05 HKD
02/07/2012 0.05 HKD
01/06/2012 0.05 HKD
01/05/2012 0.05 HKD
02/04/2012 0.05 HKD
01/03/2012 0.06 HKD
01/02/2012 0.06 HKD
02/01/2012 0.06 HKD
01/12/2011 0.06 HKD
01/11/2011 0.06 HKD
03/10/2011 0.06 HKD
01/09/2011 0.06 HKD
01/08/2011 0.06 HKD
01/07/2011 0.06 HKD
01/06/2011 0.06 HKD
02/05/2011 0.06 HKD
01/04/2011 0.06 HKD
01/03/2011 0.06 HKD
01/02/2011 0.06 HKD
03/01/2011 0.06 HKD
01/12/2010 0.06 HKD
01/11/2010 0.05 HKD
01/10/2010 0.07 HKD