Fidelity Fd.Asian H.Y.Fd.A Dis SGD H/  LU0286669774  /

Fonds
NAV04/07/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
0.4800SGD +0.21% 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
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 0.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.46% 5.55% 11.99% -%
Sharpe ratio 2.65 2.47 0.61 -1.33 -
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% -6.69% -53.41% -
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 4.6050 +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  
+7.53%
6 Months  
+7.09%
1 Year  
+7.10%
3 Years
  -32.53%
5 Years     -
10 Years     -
Since start
  -32.11%
Year
2023
  -2.53%
2022
  -24.17%
 

Dividends

01/07/2024 0.00 SGD
03/06/2024 0.00 SGD
01/05/2024 0.00 SGD
01/04/2024 0.00 SGD
01/03/2024 0.00 SGD
01/02/2024 0.00 SGD
02/01/2024 0.00 SGD
01/12/2023 0.00 SGD
01/11/2023 0.00 SGD
02/10/2023 0.00 SGD
01/09/2023 0.00 SGD
01/08/2023 0.00 SGD
03/07/2023 0.00 SGD
01/06/2023 0.00 SGD
01/05/2023 0.00 SGD
03/04/2023 0.00 SGD
01/03/2023 0.00 SGD
01/02/2023 0.00 SGD
02/01/2023 0.00 SGD
01/12/2022 0.00 SGD
01/11/2022 0.00 SGD
03/10/2022 0.00 SGD
01/09/2022 0.00 SGD
01/08/2022 0.00 SGD
01/07/2022 0.00 SGD
01/06/2022 0.00 SGD
02/05/2022 0.00 SGD
01/04/2022 0.00 SGD
01/03/2022 0.00 SGD
01/02/2022 0.00 SGD
03/01/2022 0.00 SGD
01/12/2021 0.00 SGD
01/11/2021 0.00 SGD
01/10/2021 0.00 SGD
01/09/2021 0.00 SGD
02/08/2021 0.00 SGD
01/07/2021 0.00 SGD
01/06/2021 0.00 SGD
03/05/2021 0.00 SGD