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Fidelity Fd.Asian H.Y.Fd.A Dis AUD H/  LU1046420631  /

Fonds
NAV6/26/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
4.5670AUD -0.04% 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
2014 - - - - 1.70 1.47 1.16 0.96 -1.32 1.16 0.16 -1.54 -
2015 0.23 1.89 0.30 2.07 0.62 -0.10 0.31 -2.58 -1.60 4.35 -0.35 -1.15 +3.87%
2016 -1.26 0.72 4.08 2.47 1.27 1.61 2.68 1.17 0.66 0.73 -0.64 0.35 +14.63%
2017 1.50 1.47 0.55 0.63 0.34 -0.06 0.83 0.72 0.34 0.68 -0.14 0.38 +7.47%
2018 0.49 -0.25 -0.74 -0.69 -1.24 -2.18 2.04 -0.28 0.72 -3.18 -0.50 0.81 -4.99%
2019 4.27 1.07 3.06 0.24 -0.39 1.35 -0.05 -1.31 0.49 0.99 -0.01 0.88 +10.97%
2020 0.69 -0.23 -16.27 5.73 4.71 3.85 2.74 2.21 -1.99 -0.36 3.78 3.15 +6.19%
2021 0.46 0.36 -0.54 1.38 0.57 -1.14 -4.10 2.33 -4.69 -6.39 -2.64 -0.84 -14.56%
2022 -4.66 -6.12 -2.68 -0.96 -6.09 -10.96 -5.65 2.46 -7.82 -12.38 19.59 11.82 -24.69%
2023 10.41 -3.92 -4.85 -0.47 -4.15 1.79 -0.98 -4.71 0.34 -0.68 3.76 1.78 -2.66%
2024 2.15 1.65 1.62 -1.01 2.12 0.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 4.09% 5.42% 11.94% 10.44%
Sharpe ratio 3.04 3.02 0.58 -1.38 -0.95
Best month +2.15% +2.15% +3.76% +19.59% +19.59%
Worst month -1.01% -1.01% -4.71% -12.38% -16.27%
Maximum loss -1.61% -1.61% -7.06% -53.85% -54.27%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.6150 +8.11% -31.51%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.9170 +8.09% -31.53%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 63.3000 +5.57% -32.93%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 102.0000 +6.26% -34.66%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5670 +6.82% -33.61%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.2860 +7.82% -31.12%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4810 +6.23% -33.13%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4810 +8.11% -31.51%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4560 +6.16% -33.19%
Fidelity Funds - Asian High Yiel... paying dividend 4.3670 +5.76% -36.14%
Fidelity Funds - Asian High Yiel... reinvestment 1.1090 +6.84% -32.17%
Fidelity Funds - Asian High Yiel... paying dividend 9.7360 +7.80% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5570 +8.83% -30.14%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 9.9160 +8.82% -30.17%
Fidelity Funds - Asian High Yiel... paying dividend 4.2920 +6.86% -34.13%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 15.9900 +8.63% -30.48%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 10.1500 +10.99% -22.34%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7170 +8.65% -30.47%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.7940 +8.36% -30.06%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5400 +6.88% -32.05%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7550 +8.64% -30.47%
Fidelity Funds - Asian High Yiel... reinvestment 13.9500 +8.06% -31.55%
Fidelity Funds - Asian High Yiel... paying dividend 451.5000 +2.03% -38.59%
Fidelity Funds - Asian High Yiel... paying dividend 4.2720 +6.32% -35.26%
Fidelity Funds - Asian High Yiel... reinvestment 16.9300 +10.44% -23.46%

Performance

YTD  
+7.58%
6 Months  
+7.70%
1 Year  
+6.82%
3 Years
  -33.61%
5 Years
  -27.46%
10 Years
  -2.85%
Since start  
+0.25%
Year
2023
  -2.66%
2022
  -24.69%
2021
  -14.56%
2020  
+6.19%
2019  
+10.97%
2018
  -4.99%
2017  
+7.47%
2016  
+14.63%
2015  
+3.87%
 

Dividends

6/3/2024 0.02 AUD
5/1/2024 0.02 AUD
4/1/2024 0.02 AUD
3/1/2024 0.02 AUD
2/1/2024 0.02 AUD
1/2/2024 0.03 AUD
12/1/2023 0.02 AUD
11/1/2023 0.02 AUD
10/2/2023 0.02 AUD
9/1/2023 0.02 AUD
8/1/2023 0.02 AUD
7/3/2023 0.02 AUD
6/1/2023 0.02 AUD
5/1/2023 0.02 AUD
4/3/2023 0.02 AUD
3/1/2023 0.02 AUD
2/1/2023 0.02 AUD
1/2/2023 0.03 AUD
12/1/2022 0.03 AUD
11/1/2022 0.03 AUD
10/3/2022 0.03 AUD
9/1/2022 0.03 AUD
8/1/2022 0.03 AUD
7/1/2022 0.04 AUD
6/1/2022 0.04 AUD
5/2/2022 0.04 AUD
4/1/2022 0.04 AUD
3/1/2022 0.04 AUD
2/1/2022 0.04 AUD
1/3/2022 0.06 AUD
12/1/2021 0.06 AUD
11/1/2021 0.06 AUD
10/1/2021 0.06 AUD
9/1/2021 0.06 AUD
8/2/2021 0.06 AUD
7/1/2021 0.06 AUD
6/1/2021 0.06 AUD
5/3/2021 0.06 AUD
4/1/2021 0.06 AUD
3/1/2021 0.06 AUD
2/1/2021 0.06 AUD
1/4/2021 0.06 AUD
12/1/2020 0.06 AUD
11/2/2020 0.06 AUD
10/1/2020 0.06 AUD
9/1/2020 0.06 AUD
8/3/2020 0.06 AUD
7/1/2020 0.06 AUD
6/1/2020 0.06 AUD
5/1/2020 0.06 AUD
4/1/2020 0.05 AUD
3/2/2020 0.05 AUD
2/3/2020 0.05 AUD
1/2/2020 0.05 AUD
12/2/2019 0.05 AUD
11/1/2019 0.05 AUD
10/1/2019 0.05 AUD
9/2/2019 0.05 AUD
8/1/2019 0.05 AUD
7/1/2019 0.05 AUD
6/3/2019 0.05 AUD
5/1/2019 0.05 AUD
4/1/2019 0.05 AUD
3/1/2019 0.05 AUD
2/1/2019 0.05 AUD
1/2/2019 0.05 AUD
12/3/2018 0.06 AUD
11/1/2018 0.06 AUD
10/1/2018 0.06 AUD
9/3/2018 0.06 AUD
8/1/2018 0.06 AUD
7/2/2018 0.06 AUD
6/1/2018 0.06 AUD
5/1/2018 0.06 AUD
4/2/2018 0.06 AUD
3/1/2018 0.06 AUD
2/1/2018 0.06 AUD
1/2/2018 0.06 AUD
12/1/2017 0.06 AUD
11/1/2017 0.06 AUD
10/2/2017 0.06 AUD
9/1/2017 0.06 AUD
8/1/2017 0.06 AUD
7/3/2017 0.06 AUD
6/1/2017 0.06 AUD
5/1/2017 0.06 AUD
4/3/2017 0.06 AUD
3/1/2017 0.07 AUD
2/1/2017 0.07 AUD
1/2/2017 0.06 AUD
12/1/2016 0.06 AUD
11/1/2016 0.06 AUD
10/3/2016 0.06 AUD
9/1/2016 0.07 AUD
8/1/2016 0.07 AUD
7/1/2016 0.07 AUD
6/1/2016 0.07 AUD
5/2/2016 0.07 AUD
4/1/2016 0.07 AUD
3/1/2016 0.07 AUD
2/1/2016 0.07 AUD
1/4/2016 0.07 AUD
12/1/2015 0.07 AUD
11/2/2015 0.07 AUD
10/1/2015 0.07 AUD
9/1/2015 0.07 AUD
8/3/2015 0.07 AUD
7/1/2015 0.07 AUD
6/1/2015 0.07 AUD
5/1/2015 0.07 AUD
4/1/2015 0.07 AUD
3/2/2015 0.07 AUD
2/2/2015 0.08 AUD
1/2/2015 0.08 AUD
12/1/2014 0.07 AUD
11/3/2014 0.08 AUD
10/1/2014 0.08 AUD
9/1/2014 0.07 AUD
8/1/2014 0.08 AUD
7/1/2014 0.11 AUD