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

Fonds
NAV05/09/2024 Chg.-0.0020 Type de rendement Focus sur l'investissement Société de fonds
4.5320AUD -0.04% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.80 1.03 0.40 -0.51 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.91% 3.54% 4.31% 11.90% 10.44%
Ratio de Sharpe 2.39 1.36 2.21 -1.26 -0.89
Le meilleur mois +2.15% +2.12% +3.76% +19.59% +19.59%
Le plus défavorable mois -1.01% -1.01% -1.01% -12.38% -16.27%
Perte maximale -1.61% -1.61% -2.78% -52.34% -54.27%
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.6000 +14.32% -28.35%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.8930 +14.33% -28.35%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 62.7100 +11.65% -30.60%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 102.7000 +12.39% -31.81%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5320 +13.00% -30.63%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.2610 +13.67% -28.14%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4780 +12.24% -30.26%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4430 +14.33% -28.34%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4500 +12.05% -30.41%
Fidelity Funds - Asian High Yiel... paying dividend 4.3400 +11.87% -33.31%
Fidelity Funds - Asian High Yiel... reinvestment 1.1170 +12.83% -29.30%
Fidelity Funds - Asian High Yiel... paying dividend 9.6380 +13.65% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5370 +15.09% -26.91%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 10.0300 +15.08% -26.95%
Fidelity Funds - Asian High Yiel... paying dividend 4.0730 +13.00% -31.26%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 16.1700 +14.93% -27.26%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 9.8770 +11.08% -22.23%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.6870 +14.90% -27.27%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.7640 +14.24% -27.06%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5360 +12.89% -29.23%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7360 +14.90% -27.28%
Fidelity Funds - Asian High Yiel... reinvestment 14.1000 +14.36% -28.32%
Fidelity Funds - Asian High Yiel... reinvestment 16.4600 +10.54% -23.41%
Fidelity Funds - Asian High Yiel... paying dividend 445.0000 +7.81% -36.43%
Fidelity Funds - Asian High Yiel... paying dividend 4.0710 +12.46% -32.41%

Performance

CAD  
+8.49%
6 Mois  
+4.09%
1 An  
+13.00%
3 Ans
  -30.63%
5 Ans
  -25.97%
10 ans
  -4.20%
Depuis le début  
+1.11%
Année
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%
 

Dividendes

02/09/2024 0.02 AUD
01/08/2024 0.02 AUD
01/07/2024 0.02 AUD
03/06/2024 0.02 AUD
01/05/2024 0.02 AUD
01/04/2024 0.02 AUD
01/03/2024 0.02 AUD
01/02/2024 0.02 AUD
02/01/2024 0.03 AUD
01/12/2023 0.02 AUD
01/11/2023 0.02 AUD
02/10/2023 0.02 AUD
01/09/2023 0.02 AUD
01/08/2023 0.02 AUD
03/07/2023 0.02 AUD
01/06/2023 0.02 AUD
01/05/2023 0.02 AUD
03/04/2023 0.02 AUD
01/03/2023 0.02 AUD
01/02/2023 0.02 AUD
02/01/2023 0.03 AUD
01/12/2022 0.03 AUD
01/11/2022 0.03 AUD
03/10/2022 0.03 AUD
01/09/2022 0.03 AUD
01/08/2022 0.03 AUD
01/07/2022 0.04 AUD
01/06/2022 0.04 AUD
02/05/2022 0.04 AUD
01/04/2022 0.04 AUD
01/03/2022 0.04 AUD
01/02/2022 0.04 AUD
03/01/2022 0.06 AUD
01/12/2021 0.06 AUD
01/11/2021 0.06 AUD
01/10/2021 0.06 AUD
01/09/2021 0.06 AUD
02/08/2021 0.06 AUD
01/07/2021 0.06 AUD
01/06/2021 0.06 AUD
03/05/2021 0.06 AUD
01/04/2021 0.06 AUD
01/03/2021 0.06 AUD
01/02/2021 0.06 AUD
04/01/2021 0.06 AUD
01/12/2020 0.06 AUD
02/11/2020 0.06 AUD
01/10/2020 0.06 AUD
01/09/2020 0.06 AUD
03/08/2020 0.06 AUD
01/07/2020 0.06 AUD
01/06/2020 0.06 AUD
01/05/2020 0.06 AUD
01/04/2020 0.05 AUD
02/03/2020 0.05 AUD
03/02/2020 0.05 AUD
02/01/2020 0.05 AUD
02/12/2019 0.05 AUD
01/11/2019 0.05 AUD
01/10/2019 0.05 AUD
02/09/2019 0.05 AUD
01/08/2019 0.05 AUD
01/07/2019 0.05 AUD
03/06/2019 0.05 AUD
01/05/2019 0.05 AUD
01/04/2019 0.05 AUD
01/03/2019 0.05 AUD
01/02/2019 0.05 AUD
02/01/2019 0.05 AUD
03/12/2018 0.06 AUD
01/11/2018 0.06 AUD
01/10/2018 0.06 AUD
03/09/2018 0.06 AUD
01/08/2018 0.06 AUD
02/07/2018 0.06 AUD
01/06/2018 0.06 AUD
01/05/2018 0.06 AUD
02/04/2018 0.06 AUD
01/03/2018 0.06 AUD
01/02/2018 0.06 AUD
02/01/2018 0.06 AUD
01/12/2017 0.06 AUD
01/11/2017 0.06 AUD
02/10/2017 0.06 AUD
01/09/2017 0.06 AUD
01/08/2017 0.06 AUD
03/07/2017 0.06 AUD
01/06/2017 0.06 AUD
01/05/2017 0.06 AUD
03/04/2017 0.06 AUD
01/03/2017 0.07 AUD
01/02/2017 0.07 AUD
02/01/2017 0.06 AUD
01/12/2016 0.06 AUD
01/11/2016 0.06 AUD
03/10/2016 0.06 AUD
01/09/2016 0.07 AUD
01/08/2016 0.07 AUD
01/07/2016 0.07 AUD
01/06/2016 0.07 AUD
02/05/2016 0.07 AUD
01/04/2016 0.07 AUD
01/03/2016 0.07 AUD
01/02/2016 0.07 AUD
04/01/2016 0.07 AUD
01/12/2015 0.07 AUD
02/11/2015 0.07 AUD
01/10/2015 0.07 AUD
01/09/2015 0.07 AUD
03/08/2015 0.07 AUD
01/07/2015 0.07 AUD
01/06/2015 0.07 AUD
01/05/2015 0.07 AUD
01/04/2015 0.07 AUD
02/03/2015 0.07 AUD
02/02/2015 0.08 AUD
02/01/2015 0.08 AUD
01/12/2014 0.07 AUD
03/11/2014 0.08 AUD
01/10/2014 0.08 AUD
01/09/2014 0.07 AUD
01/08/2014 0.08 AUD
01/07/2014 0.11 AUD