Fidelity Fd.Asian H.Y.Fd.A Acc SEK H/ LU0566130646 /
| NAV2024-07-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7000SEK | 0.00% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.39 | -0.10 | 1.08 | 1.95 | 0.57 | -2.66 | 2.34 | -5.03 | -12.63 | 11.13 | -3.40 | 1.34 | -6.52% |
| 2012 | 4.73 | 4.36 | -0.77 | 1.07 | -1.54 | 2.35 | 2.39 | 0.65 | 1.48 | 1.55 | 1.98 | 1.15 | +21.00% |
| 2013 | 0.17 | 1.04 | 0.17 | 1.29 | -1.02 | -3.60 | 0.62 | -1.77 | 2.61 | 2.19 | 0.26 | 1.54 | +3.40% |
| 2014 | -0.67 | 1.27 | 0.25 | 0.67 | 1.66 | 1.39 | 0.89 | 0.96 | -1.50 | 1.04 | -0.16 | -1.67 | +4.13% |
| 2015 | -0.08 | 1.70 | 0.00 | 1.75 | 0.47 | -0.39 | 0.00 | -2.74 | -2.01 | 4.11 | -0.47 | -1.51 | +0.65% |
| 2016 | -1.53 | 0.49 | 3.98 | 2.27 | 0.99 | 1.44 | 2.39 | 1.02 | 0.43 | 0.50 | -0.79 | 0.14 | +11.83% |
| 2017 | 1.22 | 1.35 | 0.21 | 0.42 | 0.07 | -0.21 | 0.49 | 0.49 | 0.14 | 0.41 | -0.34 | 0.21 | +4.53% |
| 2018 | 0.41 | -0.55 | -0.96 | -0.90 | -1.40 | -2.35 | 1.82 | -0.64 | 0.58 | -3.44 | -0.67 | 0.52 | -7.43% |
| 2019 | 4.01 | 0.86 | 2.91 | 0.07 | -0.62 | 1.04 | -0.21 | -1.51 | 0.42 | 0.90 | -0.07 | 0.76 | +8.77% |
| 2020 | 0.62 | -0.34 | -16.36 | 5.38 | 4.64 | 3.84 | 2.70 | 2.22 | -1.97 | -0.35 | 3.68 | 3.01 | +5.19% |
| 2021 | 0.52 | 0.32 | -0.58 | 1.36 | 0.58 | -1.14 | -4.18 | 2.35 | -4.72 | -6.40 | -2.57 | -0.91 | -14.68% |
| 2022 | -4.72 | -6.16 | -2.81 | -0.96 | -6.11 | -11.00 | -5.74 | 2.36 | -7.89 | -12.38 | 19.50 | 11.59 | -25.32% |
| 2023 | 10.45 | -3.97 | -4.83 | -0.52 | -4.23 | 1.77 | -1.00 | -4.81 | 0.28 | -0.66 | 3.73 | 1.71 | -3.06% |
| 2024 | 2.09 | 1.58 | 1.55 | -1.01 | 2.03 | 0.79 | 0.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 4.07% | 5.08% | 11.93% | 10.46% |
| Sharpe ratio | 2.81 | 2.11 | 1.10 | -1.35 | -1.00 |
| Best month | +2.09% | +2.09% | +3.73% | +19.50% | +19.50% |
| Worst month | -1.01% | -1.01% | -4.81% | -12.38% | -16.36% |
| Maximum loss | -1.63% | -1.63% | -6.35% | -53.22% | -54.58% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +8.05% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +9.29% | ||
| 3 Years | -32.88% | ||
| 5 Years | -29.56% | ||
| 10 Years | -18.10% | ||
| Since start | +2.70% | ||
| Year | |||
| 2023 | -3.06% | ||
| 2022 | -25.32% | ||
| 2021 | -14.68% | ||
| 2020 | +5.19% | ||
| 2019 | +8.77% | ||
| 2018 | -7.43% | ||
| 2017 | +4.53% | ||
| 2016 | +11.83% | ||
| 2015 | +0.65% | ||
