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

Fonds
NAV04/07/2024 Chg.+0.0050 Type de rendement Focus sur l'investissement Société de fonds
4.6050USD +0.11% 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
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 0.31 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.09% 4.12% 5.27% 11.92% 10.41%
Ratio de Sharpe 3.33 3.19 0.97 -1.29 -0.88
Le meilleur mois +2.22% +2.22% +3.90% +19.83% +19.83%
Le plus défavorable mois -0.95% -0.95% -4.58% -12.32% -15.82%
Perte maximale -1.55% -1.55% -6.20% -53.35% -53.87%
Surperformance +0.76% - -2.19% -3.66% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+8.40%
6 Mois  
+8.07%
1 An  
+8.82%
3 Ans
  -30.94%
5 Ans
  -24.63%
10 ans
  -3.05%
Depuis le début  
+39.85%
Année
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%
 

Dividendes

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