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Fidelity Fd.Asian H.Y.Fd.A Dis USD/  LU0286669428  /

Fonds
NAV7/29/2024 Chg.+0.0040 Type of yield Investment Focus Investment company
4.6370USD +0.09% 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
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

7/1/2024 0.02 USD
6/3/2024 0.02 USD
5/1/2024 0.02 USD
4/1/2024 0.02 USD
3/1/2024 0.02 USD
2/1/2024 0.03 USD
1/2/2024 0.02 USD
12/1/2023 0.02 USD
11/1/2023 0.02 USD
10/2/2023 0.02 USD
9/1/2023 0.02 USD
8/1/2023 0.02 USD
7/3/2023 0.02 USD
6/1/2023 0.02 USD
5/1/2023 0.02 USD
4/3/2023 0.03 USD
3/1/2023 0.02 USD
2/1/2023 0.02 USD
1/2/2023 0.02 USD
12/1/2022 0.02 USD
11/1/2022 0.02 USD
10/3/2022 0.02 USD
9/1/2022 0.02 USD
8/1/2022 0.01 USD
7/1/2022 0.02 USD
6/1/2022 0.03 USD
5/2/2022 0.02 USD
4/1/2022 0.03 USD
3/1/2022 0.02 USD
2/1/2022 0.03 USD
1/3/2022 0.03 USD
12/1/2021 0.03 USD
11/1/2021 0.03 USD
10/1/2021 0.02 USD
9/1/2021 0.04 USD
8/2/2021 0.03 USD
7/1/2021 0.03 USD
6/1/2021 0.03 USD
5/3/2021 0.03 USD
4/1/2021 0.04 USD
3/1/2021 0.03 USD
2/1/2021 0.03 USD
1/4/2021 0.04 USD
12/1/2020 0.03 USD
11/2/2020 0.04 USD
10/1/2020 0.04 USD
9/1/2020 0.03 USD
8/3/2020 0.04 USD
7/1/2020 0.04 USD
6/1/2020 0.04 USD
5/1/2020 0.04 USD
4/1/2020 0.05 USD
3/2/2020 0.04 USD
2/3/2020 0.04 USD
1/2/2020 0.04 USD
12/2/2019 0.04 USD
11/1/2019 0.05 USD
10/1/2019 0.04 USD
9/2/2019 0.04 USD
8/1/2019 0.05 USD
7/1/2019 0.04 USD
6/3/2019 0.04 USD
5/1/2019 0.04 USD
4/1/2019 0.04 USD
3/1/2019 0.03 USD
2/1/2019 0.04 USD
1/2/2019 0.04 USD
12/3/2018 0.04 USD
11/1/2018 0.05 USD
10/1/2018 0.04 USD
9/3/2018 0.04 USD
8/1/2018 0.04 USD
7/2/2018 0.04 USD
6/1/2018 0.05 USD
5/1/2018 0.04 USD
4/2/2018 0.04 USD
3/1/2018 0.04 USD
2/1/2018 0.04 USD
1/2/2018 0.04 USD
12/1/2017 0.04 USD
11/1/2017 0.04 USD
10/2/2017 0.04 USD
9/1/2017 0.04 USD
8/1/2017 0.04 USD
7/3/2017 0.04 USD
6/1/2017 0.04 USD
5/1/2017 0.04 USD
4/3/2017 0.03 USD
3/1/2017 0.04 USD
2/1/2017 0.04 USD
1/2/2017 0.04 USD
12/1/2016 0.04 USD
11/1/2016 0.04 USD
10/3/2016 0.04 USD
9/1/2016 0.04 USD
8/1/2016 0.04 USD
7/1/2016 0.04 USD
6/1/2016 0.04 USD
5/2/2016 0.04 USD
4/1/2016 0.04 USD
3/1/2016 0.04 USD
2/1/2016 0.04 USD
1/4/2016 0.04 USD
12/1/2015 0.04 USD
11/2/2015 0.04 USD
10/1/2015 0.04 USD
9/1/2015 0.04 USD
8/3/2015 0.04 USD
7/1/2015 0.04 USD
6/1/2015 0.04 USD
5/1/2015 0.04 USD
4/1/2015 0.04 USD
3/2/2015 0.05 USD
2/2/2015 0.04 USD
1/2/2015 0.04 USD
12/1/2014 0.05 USD
11/3/2014 0.05 USD
10/1/2014 0.05 USD
9/1/2014 0.04 USD
8/1/2014 0.04 USD
7/1/2014 0.04 USD
6/2/2014 0.04 USD
5/1/2014 0.05 USD
4/1/2014 0.05 USD
3/3/2014 0.05 USD
2/3/2014 0.05 USD
1/2/2014 0.05 USD
12/2/2013 0.05 USD
11/1/2013 0.05 USD
10/1/2013 0.05 USD
9/2/2013 0.05 USD
8/1/2013 0.05 USD
7/1/2013 0.05 USD
6/3/2013 0.05 USD
5/1/2013 0.05 USD
4/1/2013 0.05 USD
3/1/2013 0.05 USD
2/1/2013 0.04 USD
1/2/2013 0.05 USD
12/3/2012 0.05 USD
11/1/2012 0.04 USD
10/1/2012 0.04 USD
9/3/2012 0.05 USD
8/1/2012 0.05 USD
7/2/2012 0.05 USD
6/1/2012 0.05 USD
5/1/2012 0.05 USD
4/2/2012 0.04 USD
3/1/2012 0.05 USD
2/1/2012 0.05 USD
1/2/2012 0.05 USD
12/1/2011 0.05 USD
11/1/2011 0.06 USD
10/3/2011 0.05 USD
9/1/2011 0.05 USD
8/1/2011 0.05 USD
7/1/2011 0.06 USD
6/1/2011 0.06 USD
5/2/2011 0.05 USD
4/1/2011 0.05 USD
3/1/2011 0.05 USD
2/1/2011 0.05 USD
1/3/2011 0.05 USD
12/1/2010 0.05 USD
11/1/2010 0.05 USD
10/1/2010 0.05 USD
9/1/2010 0.05 USD
8/2/2010 0.05 USD
7/1/2010 0.05 USD
6/1/2010 0.05 USD
5/4/2010 0.04 USD
4/1/2010 0.04 USD
3/1/2010 0.05 USD
2/1/2010 0.04 USD
1/4/2010 0.05 USD
12/1/2009 0.05 USD
11/2/2009 0.05 USD
10/1/2009 0.04 USD
9/1/2009 0.04 USD
8/3/2009 0.05 USD
7/1/2009 0.05 USD
6/1/2009 0.05 USD
5/1/2009 0.05 USD
4/1/2009 0.04 USD
3/2/2009 0.07 USD
2/2/2009 0.07 USD
1/2/2009 0.06 USD
12/1/2008 0.07 USD
11/3/2008 0.06 USD
10/1/2008 0.05 USD
9/1/2008 0.06 USD
8/1/2008 0.06 USD
7/1/2008 0.05 USD
6/2/2008 0.06 USD
5/1/2008 0.05 USD
4/1/2008 0.06 USD
3/3/2008 0.06 USD
2/1/2008 0.06 USD
1/2/2008 0.06 USD
12/3/2007 0.06 USD
11/1/2007 0.05 USD
10/1/2007 0.05 USD
9/3/2007 0.05 USD
8/1/2007 0.06 USD