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Fidelity Fd.Asian H.Y.Fd.A Dis USD/  LU0605512788  /

Fonds
NAV7/4/2024 Chg.+0.0040 Type of yield Investment Focus Investment company
4.9040USD +0.08% 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
2011 - - - - 0.20 -2.75 2.19 -5.32 -12.60 11.40 -3.38 1.22 -
2012 4.63 4.27 -0.93 1.00 -1.71 2.17 2.37 0.63 1.54 1.53 1.88 1.24 +20.08%
2013 0.03 1.10 0.09 1.18 -1.10 -3.64 0.55 -1.72 2.54 2.17 0.13 1.45 +2.64%
2014 -0.69 1.18 0.20 0.69 1.48 1.39 0.88 0.86 -1.57 1.04 -0.15 -1.76 +3.52%
2015 -0.07 1.76 0.10 1.84 0.43 -0.24 0.03 -2.72 -1.83 4.17 -0.49 -1.32 +1.49%
2016 -1.43 0.61 4.13 2.33 1.07 1.59 2.58 1.05 0.57 0.66 -0.62 0.31 +13.51%
2017 1.41 1.45 0.49 0.56 0.26 -0.04 0.77 0.75 0.33 0.59 -0.18 0.36 +6.97%
2018 0.60 -0.35 -0.69 -0.62 -1.20 -2.07 2.06 -0.34 0.72 -3.14 -0.49 0.85 -4.69%
2019 4.35 1.05 3.10 0.26 -0.30 1.46 0.06 -1.18 0.54 1.13 0.09 0.96 +12.01%
2020 0.77 -0.21 -15.82 5.65 4.67 3.87 2.80 2.28 -2.00 -0.33 3.81 3.19 +6.99%
2021 0.51 0.38 -0.49 1.37 0.59 -1.09 -4.11 2.36 -4.67 -6.38 -2.56 -0.81 -14.27%
2022 -4.67 -6.17 -2.65 -0.86 -6.00 -10.81 -5.58 2.54 -7.77 -12.32 19.85 11.95 -23.96%
2023 10.61 -3.79 -4.74 -0.39 -4.01 1.90 -0.92 -4.58 0.42 -0.51 3.88 1.89 -1.26%
2024 2.22 1.75 1.71 -0.93 2.21 0.90 0.28 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.10% 4.12% 5.27% 11.92% 10.41%
Sharpe ratio 3.33 3.18 0.97 -1.29 -0.88
Best month +2.22% +2.22% +3.88% +19.85% +19.85%
Worst month -0.93% -0.93% -4.58% -12.32% -15.82%
Maximum loss -1.54% -1.54% -6.20% -53.36% -53.89%
Outperformance +0.75% - -2.20% -3.53% -
 
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 4.6050 +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  
+8.40%
6 Months  
+8.06%
1 Year  
+8.81%
3 Years
  -30.95%
5 Years
  -24.64%
10 Years
  -3.06%
Since start  
+13.15%
Year
2023
  -1.26%
2022
  -23.96%
2021
  -14.27%
2020  
+6.99%
2019  
+12.01%
2018
  -4.69%
2017  
+6.97%
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 0.02 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 0.02 USD
3/1/2023 0.02 USD
2/1/2023 0.02 USD
1/2/2023 0.03 USD
12/1/2022 0.03 USD
11/1/2022 0.03 USD
10/3/2022 0.03 USD
9/1/2022 0.03 USD
8/1/2022 0.03 USD
7/1/2022 0.04 USD
6/1/2022 0.04 USD
5/2/2022 0.04 USD
4/1/2022 0.04 USD
3/1/2022 0.04 USD
2/1/2022 0.04 USD
1/3/2022 0.05 USD
12/1/2021 0.05 USD
11/1/2021 0.05 USD
10/1/2021 0.05 USD
9/1/2021 0.05 USD
8/2/2021 0.05 USD
7/1/2021 0.05 USD
6/1/2021 0.05 USD
5/3/2021 0.05 USD
4/1/2021 0.05 USD
3/1/2021 0.05 USD
2/1/2021 0.05 USD
1/4/2021 0.05 USD
12/1/2020 0.05 USD
11/2/2020 0.05 USD
10/1/2020 0.05 USD
9/1/2020 0.05 USD
8/3/2020 0.05 USD
7/1/2020 0.05 USD
6/1/2020 0.05 USD
5/1/2020 0.05 USD
4/1/2020 0.05 USD
3/2/2020 0.05 USD
2/3/2020 0.05 USD
1/2/2020 0.05 USD
12/2/2019 0.05 USD
11/1/2019 0.05 USD
10/1/2019 0.05 USD
9/2/2019 0.05 USD
8/1/2019 0.05 USD
7/1/2019 0.05 USD
6/3/2019 0.05 USD
5/1/2019 0.05 USD
4/1/2019 0.05 USD
3/1/2019 0.05 USD
2/1/2019 0.05 USD
1/2/2019 0.04 USD
12/3/2018 0.04 USD
11/1/2018 0.04 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 0.04 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 0.04 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 0.05 USD
12/1/2015 0.05 USD
11/2/2015 0.05 USD
10/1/2015 0.05 USD
9/1/2015 0.05 USD
8/3/2015 0.05 USD
7/1/2015 0.05 USD
6/1/2015 0.05 USD
5/1/2015 0.05 USD
4/1/2015 0.05 USD
3/2/2015 0.05 USD
2/2/2015 0.05 USD
1/2/2015 0.05 USD
12/1/2014 0.05 USD
11/3/2014 0.05 USD
10/1/2014 0.05 USD
9/1/2014 0.05 USD
8/1/2014 0.05 USD
7/1/2014 0.05 USD
6/2/2014 0.05 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 0.05 USD
1/2/2013 0.05 USD
12/3/2012 0.05 USD
11/1/2012 0.05 USD
10/1/2012 0.05 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 0.05 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 0.05 USD
10/3/2011 0.05 USD
9/1/2011 0.05 USD
8/1/2011 0.05 USD
7/1/2011 0.05 USD
6/1/2011 0.05 USD