Fidelity Fd.Asian H.Y.Fd.A Dis SGD H/ LU0286669774 /
| NAV2024-06-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.4810SGD | 0.00% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.52 | -1.01 | -4.10 | 2.32 | -4.67 | -6.36 | -2.59 | -0.78 | - |
| 2022 | -4.61 | -6.12 | -2.73 | -0.81 | -6.06 | -10.88 | -5.55 | 2.63 | -7.92 | -12.29 | 19.63 | 11.92 | -24.17% |
| 2023 | 10.55 | -3.78 | -4.76 | -0.47 | -4.26 | 1.94 | -0.98 | -4.83 | 0.25 | -0.65 | 3.72 | 1.74 | -2.53% |
| 2024 | 2.15 | 1.63 | 1.48 | -1.01 | 1.96 | 0.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.47% | 5.71% | 12.00% | -% |
| Sharpe ratio | 2.63 | 2.55 | 0.44 | -1.36 | - |
| Best month | +2.15% | +2.15% | +3.72% | +19.63% | - |
| Worst month | -1.01% | -1.01% | -4.83% | -12.29% | - |
| Maximum loss | -1.64% | -1.64% | -7.22% | -53.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +7.26% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +6.23% | ||
| 3 Years | -33.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.28% | ||
| Year | |||
| 2023 | -2.53% | ||
| 2022 | -24.17% | ||
Dividends
| 2024-06-03 | 0.00 SGD |
| 2024-05-01 | 0.00 SGD |
| 2024-04-01 | 0.00 SGD |
| 2024-03-01 | 0.00 SGD |
| 2024-02-01 | 0.00 SGD |
| 2024-01-02 | 0.00 SGD |
| 2023-12-01 | 0.00 SGD |
| 2023-11-01 | 0.00 SGD |
| 2023-10-02 | 0.00 SGD |
| 2023-09-01 | 0.00 SGD |
| 2023-08-01 | 0.00 SGD |
| 2023-07-03 | 0.00 SGD |
| 2023-06-01 | 0.00 SGD |
| 2023-05-01 | 0.00 SGD |
| 2023-04-03 | 0.00 SGD |
| 2023-03-01 | 0.00 SGD |
| 2023-02-01 | 0.00 SGD |
| 2023-01-02 | 0.00 SGD |
| 2022-12-01 | 0.00 SGD |
| 2022-11-01 | 0.00 SGD |
| 2022-10-03 | 0.00 SGD |
| 2022-09-01 | 0.00 SGD |
| 2022-08-01 | 0.00 SGD |
| 2022-07-01 | 0.00 SGD |
| 2022-06-01 | 0.00 SGD |
| 2022-05-02 | 0.00 SGD |
| 2022-04-01 | 0.00 SGD |
| 2022-03-01 | 0.00 SGD |
| 2022-02-01 | 0.00 SGD |
| 2022-01-03 | 0.00 SGD |
| 2021-12-01 | 0.00 SGD |
| 2021-11-01 | 0.00 SGD |
| 2021-10-01 | 0.00 SGD |
| 2021-09-01 | 0.00 SGD |
| 2021-08-02 | 0.00 SGD |
| 2021-07-01 | 0.00 SGD |
| 2021-06-01 | 0.00 SGD |
| 2021-05-03 | 0.00 SGD |
