Fidelity Fd.Asian H.Y.Fd.A Dis USD/ LU0286669428 /
NAV29/07/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.6370USD | +0.09% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | -0.20 | -0.92 | -2.19 | -0.12 | 1.72 | 1.03 | -1.69 | 0.65 | - |
2008 | -2.35 | -0.81 | -1.98 | 2.62 | 0.88 | -1.74 | 0.04 | 0.06 | -11.55 | -35.67 | 3.27 | 4.33 | -40.74% |
2009 | 5.84 | 0.55 | 4.80 | 15.05 | 10.17 | 4.34 | 6.63 | 3.34 | 5.67 | -0.43 | 0.00 | 1.70 | +73.89% |
2010 | 5.37 | 0.84 | 2.40 | 1.25 | -4.64 | 1.82 | 3.45 | 1.43 | 2.83 | 2.03 | -0.73 | 1.80 | +18.99% |
2011 | 0.31 | -0.04 | 0.73 | 1.93 | 0.17 | -2.73 | 2.20 | -5.33 | -12.59 | 11.41 | -3.40 | 1.22 | -7.59% |
2012 | 4.63 | 4.28 | -0.93 | 1.00 | -1.70 | 2.17 | 2.37 | 0.62 | 1.55 | 1.53 | 1.88 | 1.24 | +20.11% |
2013 | 0.03 | 1.10 | 0.09 | 1.18 | -1.09 | -3.64 | 0.55 | -1.72 | 2.55 | 2.16 | 0.12 | 1.44 | +2.63% |
2014 | -0.68 | 1.18 | 0.19 | 0.69 | 1.49 | 1.38 | 0.88 | 0.87 | -1.58 | 1.03 | -0.15 | -1.76 | +3.53% |
2015 | -0.08 | 1.76 | 0.10 | 1.85 | 0.43 | -0.24 | 0.02 | -2.72 | -1.84 | 4.19 | -0.49 | -1.32 | +1.49% |
2016 | -1.43 | 0.60 | 4.13 | 2.33 | 1.07 | 1.60 | 2.57 | 1.06 | 0.57 | 0.66 | -0.62 | 0.32 | +13.51% |
2017 | 1.40 | 1.46 | 0.48 | 0.56 | 0.26 | -0.04 | 0.77 | 0.76 | 0.32 | 0.60 | -0.19 | 0.36 | +6.96% |
2018 | 0.60 | -0.35 | -0.69 | -0.62 | -1.20 | -2.06 | 2.05 | -0.33 | 0.72 | -3.16 | -0.49 | 0.85 | -4.68% |
2019 | 4.34 | 1.06 | 3.09 | 0.26 | -0.30 | 1.46 | 0.05 | -1.18 | 0.55 | 1.11 | 0.11 | 0.94 | +11.99% |
2020 | 0.77 | -0.21 | -15.82 | 5.66 | 4.68 | 3.88 | 2.79 | 2.29 | -2.00 | -0.33 | 3.82 | 3.18 | +6.99% |
2021 | 0.51 | 0.39 | -0.49 | 1.36 | 0.60 | -1.11 | -4.10 | 2.36 | -4.67 | -6.38 | -2.57 | -0.80 | -14.26% |
2022 | -4.66 | -6.18 | -2.63 | -0.86 | -6.02 | -10.80 | -5.60 | 2.54 | -7.75 | -12.32 | 19.83 | 11.96 | -23.96% |
2023 | 10.60 | -3.79 | -4.75 | -0.38 | -4.01 | 1.90 | -0.91 | -4.58 | 0.43 | -0.54 | 3.90 | 1.90 | -1.24% |
2024 | 2.22 | 1.74 | 1.72 | -0.95 | 2.22 | 0.89 | 1.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.89% | 4.05% | 4.93% | 11.89% | 10.41% |
Sharpe ratio | 3.31 | 2.62 | 1.33 | -1.18 | -0.86 |
Best month | +2.22% | +2.22% | +3.90% | +19.83% | +19.83% |
Worst month | -0.95% | -0.95% | -4.58% | -12.32% | -15.82% |
Maximum loss | -1.55% | -1.55% | -5.84% | -52.40% | -53.87% |
Outperformance | +0.76% | - | -2.19% | -3.66% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6370 | +10.14% | -27.97% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9390 | +10.16% | -27.97% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.7500 | +7.54% | -29.82% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 102.8000 | +8.20% | -31.33% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5820 | +8.83% | -30.20% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3130 | +10.33% | -27.63% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4830 | +8.22% | -29.76% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4950 | +10.15% | -27.96% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4570 | +8.29% | -29.87% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3820 | +7.80% | -32.88% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1180 | +8.75% | -28.79% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.7690 | +10.30% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5840 | +10.87% | -26.52% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.0200 | +10.93% | -26.54% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3270 | +8.85% | -30.80% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.1500 | +10.69% | -26.89% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.1200 | +12.77% | -19.68% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7420 | +10.69% | -26.89% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8240 | +10.89% | -26.52% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5410 | +8.65% | -28.76% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7840 | +10.71% | -26.86% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 14.0900 | +10.16% | -27.97% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.8700 | +12.17% | -20.87% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 451.4000 | +3.87% | -35.71% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3060 | +8.31% | -31.97% |
Performance
YTD | +9.15% | ||
---|---|---|---|
6 Months | +6.87% | ||
1 Year | +10.14% | ||
3 Years | -27.97% | ||
5 Years | -23.76% | ||
10 Years | -2.80% | ||
Since start | +40.82% | ||
Year | |||
2023 | -1.24% | ||
2022 | -23.96% | ||
2021 | -14.26% | ||
2020 | +6.99% | ||
2019 | +11.99% | ||
2018 | -4.68% | ||
2017 | +6.96% | ||
2016 | +13.51% | ||
2015 | +1.49% |
Dividends
01/07/2024 | 0.02 USD |
03/06/2024 | 0.02 USD |
01/05/2024 | 0.02 USD |
01/04/2024 | 0.02 USD |
01/03/2024 | 0.02 USD |
01/02/2024 | 0.03 USD |
02/01/2024 | 0.02 USD |
01/12/2023 | 0.02 USD |
01/11/2023 | 0.02 USD |
02/10/2023 | 0.02 USD |
01/09/2023 | 0.02 USD |
01/08/2023 | 0.02 USD |
03/07/2023 | 0.02 USD |
01/06/2023 | 0.02 USD |
01/05/2023 | 0.02 USD |
03/04/2023 | 0.03 USD |
01/03/2023 | 0.02 USD |
01/02/2023 | 0.02 USD |
02/01/2023 | 0.02 USD |
01/12/2022 | 0.02 USD |
01/11/2022 | 0.02 USD |
03/10/2022 | 0.02 USD |
01/09/2022 | 0.02 USD |
01/08/2022 | 0.01 USD |
01/07/2022 | 0.02 USD |
01/06/2022 | 0.03 USD |
02/05/2022 | 0.02 USD |
01/04/2022 | 0.03 USD |
01/03/2022 | 0.02 USD |
01/02/2022 | 0.03 USD |
03/01/2022 | 0.03 USD |
01/12/2021 | 0.03 USD |
01/11/2021 | 0.03 USD |
01/10/2021 | 0.02 USD |
01/09/2021 | 0.04 USD |
02/08/2021 | 0.03 USD |
01/07/2021 | 0.03 USD |
01/06/2021 | 0.03 USD |
03/05/2021 | 0.03 USD |
01/04/2021 | 0.04 USD |
01/03/2021 | 0.03 USD |
01/02/2021 | 0.03 USD |
04/01/2021 | 0.04 USD |
01/12/2020 | 0.03 USD |
02/11/2020 | 0.04 USD |
01/10/2020 | 0.04 USD |
01/09/2020 | 0.03 USD |
03/08/2020 | 0.04 USD |
01/07/2020 | 0.04 USD |
01/06/2020 | 0.04 USD |
01/05/2020 | 0.04 USD |
01/04/2020 | 0.05 USD |
02/03/2020 | 0.04 USD |
03/02/2020 | 0.04 USD |
02/01/2020 | 0.04 USD |
02/12/2019 | 0.04 USD |
01/11/2019 | 0.05 USD |
01/10/2019 | 0.04 USD |
02/09/2019 | 0.04 USD |
01/08/2019 | 0.05 USD |
01/07/2019 | 0.04 USD |
03/06/2019 | 0.04 USD |
01/05/2019 | 0.04 USD |
01/04/2019 | 0.04 USD |
01/03/2019 | 0.03 USD |
01/02/2019 | 0.04 USD |
02/01/2019 | 0.04 USD |
03/12/2018 | 0.04 USD |
01/11/2018 | 0.05 USD |
01/10/2018 | 0.04 USD |
03/09/2018 | 0.04 USD |
01/08/2018 | 0.04 USD |
02/07/2018 | 0.04 USD |
01/06/2018 | 0.05 USD |
01/05/2018 | 0.04 USD |
02/04/2018 | 0.04 USD |
01/03/2018 | 0.04 USD |
01/02/2018 | 0.04 USD |
02/01/2018 | 0.04 USD |
01/12/2017 | 0.04 USD |
01/11/2017 | 0.04 USD |
02/10/2017 | 0.04 USD |
01/09/2017 | 0.04 USD |
01/08/2017 | 0.04 USD |
03/07/2017 | 0.04 USD |
01/06/2017 | 0.04 USD |
01/05/2017 | 0.04 USD |
03/04/2017 | 0.03 USD |
01/03/2017 | 0.04 USD |
01/02/2017 | 0.04 USD |
02/01/2017 | 0.04 USD |
01/12/2016 | 0.04 USD |
01/11/2016 | 0.04 USD |
03/10/2016 | 0.04 USD |
01/09/2016 | 0.04 USD |
01/08/2016 | 0.04 USD |
01/07/2016 | 0.04 USD |
01/06/2016 | 0.04 USD |
02/05/2016 | 0.04 USD |
01/04/2016 | 0.04 USD |
01/03/2016 | 0.04 USD |
01/02/2016 | 0.04 USD |
04/01/2016 | 0.04 USD |
01/12/2015 | 0.04 USD |
02/11/2015 | 0.04 USD |
01/10/2015 | 0.04 USD |
01/09/2015 | 0.04 USD |
03/08/2015 | 0.04 USD |
01/07/2015 | 0.04 USD |
01/06/2015 | 0.04 USD |
01/05/2015 | 0.04 USD |
01/04/2015 | 0.04 USD |
02/03/2015 | 0.05 USD |
02/02/2015 | 0.04 USD |
02/01/2015 | 0.04 USD |
01/12/2014 | 0.05 USD |
03/11/2014 | 0.05 USD |
01/10/2014 | 0.05 USD |
01/09/2014 | 0.04 USD |
01/08/2014 | 0.04 USD |
01/07/2014 | 0.04 USD |
02/06/2014 | 0.04 USD |
01/05/2014 | 0.05 USD |
01/04/2014 | 0.05 USD |
03/03/2014 | 0.05 USD |
03/02/2014 | 0.05 USD |
02/01/2014 | 0.05 USD |
02/12/2013 | 0.05 USD |
01/11/2013 | 0.05 USD |
01/10/2013 | 0.05 USD |
02/09/2013 | 0.05 USD |
01/08/2013 | 0.05 USD |
01/07/2013 | 0.05 USD |
03/06/2013 | 0.05 USD |
01/05/2013 | 0.05 USD |
01/04/2013 | 0.05 USD |
01/03/2013 | 0.05 USD |
01/02/2013 | 0.04 USD |
02/01/2013 | 0.05 USD |
03/12/2012 | 0.05 USD |
01/11/2012 | 0.04 USD |
01/10/2012 | 0.04 USD |
03/09/2012 | 0.05 USD |
01/08/2012 | 0.05 USD |
02/07/2012 | 0.05 USD |
01/06/2012 | 0.05 USD |
01/05/2012 | 0.05 USD |
02/04/2012 | 0.04 USD |
01/03/2012 | 0.05 USD |
01/02/2012 | 0.05 USD |
02/01/2012 | 0.05 USD |
01/12/2011 | 0.05 USD |
01/11/2011 | 0.06 USD |
03/10/2011 | 0.05 USD |
01/09/2011 | 0.05 USD |
01/08/2011 | 0.05 USD |
01/07/2011 | 0.06 USD |
01/06/2011 | 0.06 USD |
02/05/2011 | 0.05 USD |
01/04/2011 | 0.05 USD |
01/03/2011 | 0.05 USD |
01/02/2011 | 0.05 USD |
03/01/2011 | 0.05 USD |
01/12/2010 | 0.05 USD |
01/11/2010 | 0.05 USD |
01/10/2010 | 0.05 USD |
01/09/2010 | 0.05 USD |
02/08/2010 | 0.05 USD |
01/07/2010 | 0.05 USD |
01/06/2010 | 0.05 USD |
04/05/2010 | 0.04 USD |
01/04/2010 | 0.04 USD |
01/03/2010 | 0.05 USD |
01/02/2010 | 0.04 USD |
04/01/2010 | 0.05 USD |
01/12/2009 | 0.05 USD |
02/11/2009 | 0.05 USD |
01/10/2009 | 0.04 USD |
01/09/2009 | 0.04 USD |
03/08/2009 | 0.05 USD |
01/07/2009 | 0.05 USD |
01/06/2009 | 0.05 USD |
01/05/2009 | 0.05 USD |
01/04/2009 | 0.04 USD |
02/03/2009 | 0.07 USD |
02/02/2009 | 0.07 USD |
02/01/2009 | 0.06 USD |
01/12/2008 | 0.07 USD |
03/11/2008 | 0.06 USD |
01/10/2008 | 0.05 USD |
01/09/2008 | 0.06 USD |
01/08/2008 | 0.06 USD |
01/07/2008 | 0.05 USD |
02/06/2008 | 0.06 USD |
01/05/2008 | 0.05 USD |
01/04/2008 | 0.06 USD |
03/03/2008 | 0.06 USD |
01/02/2008 | 0.06 USD |
02/01/2008 | 0.06 USD |
03/12/2007 | 0.06 USD |
01/11/2007 | 0.05 USD |
01/10/2007 | 0.05 USD |
03/09/2007 | 0.05 USD |
01/08/2007 | 0.06 USD |