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

Fonds
NAV7/4/2024 Chg.+0.0040 Type of yield Investment Focus Investment company
5.2750HKD +0.08% 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 0.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 4.02% 5.16% 11.85% 10.36%
Sharpe ratio 3.39 3.27 0.93 -1.28 -0.88
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% -6.32% -52.87% -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 4.6050 +8.82% -30.94%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.9040 +8.81% -30.95%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 63.3900 +6.19% -32.47%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 102.2000 +6.94% -34.11%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5520 +7.49% -33.07%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.2750 +8.52% -30.57%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4800 +7.10% -32.53%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4640 +8.84% -30.93%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4540 +6.88% -32.68%
Fidelity Funds - Asian High Yiel... paying dividend 4.3570 +6.44% -35.62%
Fidelity Funds - Asian High Yiel... reinvestment 1.1110 +7.45% -31.63%
Fidelity Funds - Asian High Yiel... paying dividend 9.7000 +8.50% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5430 +9.54% -29.55%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 9.9420 +9.54% -29.59%
Fidelity Funds - Asian High Yiel... paying dividend 4.3010 +7.54% -33.59%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 16.0300 +9.35% -29.91%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 10.0500 +10.26% -23.11%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7000 +9.37% -29.87%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.7800 +9.05% -29.52%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5380 +7.44% -31.57%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7410 +9.36% -29.92%
Fidelity Funds - Asian High Yiel... reinvestment 13.9900 +8.87% -30.91%
Fidelity Funds - Asian High Yiel... paying dividend 449.8000 +2.64% -38.16%
Fidelity Funds - Asian High Yiel... paying dividend 4.2810 +6.99% -34.72%
Fidelity Funds - Asian High Yiel... reinvestment 16.7700 +9.75% -24.19%

Performance

YTD  
+8.37%
6 Months  
+8.07%
1 Year  
+8.52%
3 Years
  -30.57%
5 Years
  -24.42%
10 Years
  -2.33%
Since start  
+23.61%
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

7/1/2024 0.02 HKD
6/3/2024 0.02 HKD
5/1/2024 0.02 HKD
4/1/2024 0.02 HKD
3/1/2024 0.02 HKD
2/1/2024 0.03 HKD
1/2/2024 0.02 HKD
12/1/2023 0.02 HKD
11/1/2023 0.03 HKD
10/2/2023 0.02 HKD
9/1/2023 0.02 HKD
8/1/2023 0.03 HKD
7/3/2023 0.03 HKD
6/1/2023 0.02 HKD
5/1/2023 0.02 HKD
4/3/2023 0.03 HKD
3/1/2023 0.02 HKD
2/1/2023 0.03 HKD
1/2/2023 0.03 HKD
12/1/2022 0.03 HKD
11/1/2022 0.03 HKD
10/3/2022 0.02 HKD
9/1/2022 0.02 HKD
8/1/2022 0.01 HKD
7/1/2022 0.02 HKD
6/1/2022 0.04 HKD
5/2/2022 0.03 HKD
4/1/2022 0.03 HKD
3/1/2022 0.02 HKD
2/1/2022 0.03 HKD
1/3/2022 0.03 HKD
12/1/2021 0.04 HKD
11/1/2021 0.03 HKD
10/1/2021 0.03 HKD
9/1/2021 0.04 HKD
8/2/2021 0.04 HKD
7/1/2021 0.04 HKD
6/1/2021 0.04 HKD
5/3/2021 0.04 HKD
4/1/2021 0.05 HKD
3/1/2021 0.03 HKD
2/1/2021 0.04 HKD
1/4/2021 0.05 HKD
12/1/2020 0.04 HKD
11/2/2020 0.04 HKD
10/1/2020 0.05 HKD
9/1/2020 0.04 HKD
8/3/2020 0.05 HKD
7/1/2020 0.05 HKD
6/1/2020 0.05 HKD
5/1/2020 0.05 HKD
4/1/2020 0.06 HKD
3/2/2020 0.04 HKD
2/3/2020 0.05 HKD
1/2/2020 0.05 HKD
12/2/2019 0.04 HKD
11/1/2019 0.05 HKD
10/1/2019 0.05 HKD
9/2/2019 0.05 HKD
8/1/2019 0.05 HKD
7/1/2019 0.04 HKD
6/3/2019 0.05 HKD
5/1/2019 0.05 HKD
4/1/2019 0.05 HKD
3/1/2019 0.04 HKD
2/1/2019 0.05 HKD
1/2/2019 0.04 HKD
12/3/2018 0.05 HKD
11/1/2018 0.05 HKD
10/1/2018 0.04 HKD
9/3/2018 0.05 HKD
8/1/2018 0.05 HKD
7/2/2018 0.05 HKD
6/1/2018 0.05 HKD
5/1/2018 0.05 HKD
4/2/2018 0.05 HKD
3/1/2018 0.04 HKD
2/1/2018 0.05 HKD
1/2/2018 0.04 HKD
12/1/2017 0.04 HKD
11/1/2017 0.05 HKD
10/2/2017 0.04 HKD
9/1/2017 0.05 HKD
8/1/2017 0.04 HKD
7/3/2017 0.04 HKD
6/1/2017 0.04 HKD
5/1/2017 0.05 HKD
4/3/2017 0.04 HKD
3/1/2017 0.05 HKD
2/1/2017 0.04 HKD
1/2/2017 0.04 HKD
12/1/2016 0.05 HKD
11/1/2016 0.05 HKD
10/3/2016 0.05 HKD
9/1/2016 0.05 HKD
8/1/2016 0.05 HKD
7/1/2016 0.05 HKD
6/1/2016 0.05 HKD
5/2/2016 0.04 HKD
4/1/2016 0.05 HKD
3/1/2016 0.05 HKD
2/1/2016 0.05 HKD
1/4/2016 0.05 HKD
12/1/2015 0.05 HKD
11/2/2015 0.05 HKD
10/1/2015 0.04 HKD
9/1/2015 0.04 HKD
8/3/2015 0.05 HKD
7/1/2015 0.05 HKD
6/1/2015 0.05 HKD
5/1/2015 0.05 HKD
4/1/2015 0.05 HKD
3/2/2015 0.05 HKD
2/2/2015 0.05 HKD
1/2/2015 0.05 HKD
12/1/2014 0.05 HKD
11/3/2014 0.05 HKD
10/1/2014 0.05 HKD
9/1/2014 0.05 HKD
8/1/2014 0.05 HKD
7/1/2014 0.05 HKD
6/2/2014 0.05 HKD
5/1/2014 0.05 HKD
4/1/2014 0.06 HKD
3/3/2014 0.06 HKD
2/3/2014 0.06 HKD
1/2/2014 0.06 HKD
12/2/2013 0.06 HKD
11/1/2013 0.05 HKD
10/1/2013 0.05 HKD
9/2/2013 0.05 HKD
8/1/2013 0.05 HKD
7/1/2013 0.05 HKD
6/3/2013 0.05 HKD
5/1/2013 0.05 HKD
4/1/2013 0.05 HKD
3/1/2013 0.05 HKD
2/1/2013 0.05 HKD
1/2/2013 0.05 HKD
12/3/2012 0.05 HKD
11/1/2012 0.05 HKD
10/1/2012 0.05 HKD
9/3/2012 0.05 HKD
8/1/2012 0.05 HKD
7/2/2012 0.05 HKD
6/1/2012 0.05 HKD
5/1/2012 0.05 HKD
4/2/2012 0.05 HKD
3/1/2012 0.06 HKD
2/1/2012 0.06 HKD
1/2/2012 0.06 HKD
12/1/2011 0.06 HKD
11/1/2011 0.06 HKD
10/3/2011 0.06 HKD
9/1/2011 0.06 HKD
8/1/2011 0.06 HKD
7/1/2011 0.06 HKD
6/1/2011 0.06 HKD
5/2/2011 0.06 HKD
4/1/2011 0.06 HKD
3/1/2011 0.06 HKD
2/1/2011 0.06 HKD
1/3/2011 0.06 HKD
12/1/2010 0.06 HKD
11/1/2010 0.05 HKD
10/1/2010 0.07 HKD