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

Fonds
NAV29/07/2024 Var.+0.0050 Type of yield Focus sugli investimenti Società d'investimento
4.9390USD +0.10% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.00 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.89% 4.05% 4.93% 11.90% 10.41%
Indice di Sharpe 3.32 2.63 1.33 -1.18 -0.86
Mese migliore +2.22% +2.22% +3.88% +19.85% +19.85%
Mese peggiore -0.93% -0.93% -4.58% -12.32% -15.82%
Perdita massima -1.54% -1.54% -5.85% -52.41% -53.89%
Outperformance +0.75% - -2.20% -3.53% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+9.17%
6 mesi  
+6.89%
1 anno  
+10.16%
3 anni
  -27.97%
5 anni
  -23.76%
10 anni
  -2.79%
Dall'inizio  
+13.96%
Anno
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%
 

Dividendi

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 0.02 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 0.02 USD
01/03/2023 0.02 USD
01/02/2023 0.02 USD
02/01/2023 0.03 USD
01/12/2022 0.03 USD
01/11/2022 0.03 USD
03/10/2022 0.03 USD
01/09/2022 0.03 USD
01/08/2022 0.03 USD
01/07/2022 0.04 USD
01/06/2022 0.04 USD
02/05/2022 0.04 USD
01/04/2022 0.04 USD
01/03/2022 0.04 USD
01/02/2022 0.04 USD
03/01/2022 0.05 USD
01/12/2021 0.05 USD
01/11/2021 0.05 USD
01/10/2021 0.05 USD
01/09/2021 0.05 USD
02/08/2021 0.05 USD
01/07/2021 0.05 USD
01/06/2021 0.05 USD
03/05/2021 0.05 USD
01/04/2021 0.05 USD
01/03/2021 0.05 USD
01/02/2021 0.05 USD
04/01/2021 0.05 USD
01/12/2020 0.05 USD
02/11/2020 0.05 USD
01/10/2020 0.05 USD
01/09/2020 0.05 USD
03/08/2020 0.05 USD
01/07/2020 0.05 USD
01/06/2020 0.05 USD
01/05/2020 0.05 USD
01/04/2020 0.05 USD
02/03/2020 0.05 USD
03/02/2020 0.05 USD
02/01/2020 0.05 USD
02/12/2019 0.05 USD
01/11/2019 0.05 USD
01/10/2019 0.05 USD
02/09/2019 0.05 USD
01/08/2019 0.05 USD
01/07/2019 0.05 USD
03/06/2019 0.05 USD
01/05/2019 0.05 USD
01/04/2019 0.05 USD
01/03/2019 0.05 USD
01/02/2019 0.05 USD
02/01/2019 0.04 USD
03/12/2018 0.04 USD
01/11/2018 0.04 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 0.04 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 0.04 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 0.05 USD
01/12/2015 0.05 USD
02/11/2015 0.05 USD
01/10/2015 0.05 USD
01/09/2015 0.05 USD
03/08/2015 0.05 USD
01/07/2015 0.05 USD
01/06/2015 0.05 USD
01/05/2015 0.05 USD
01/04/2015 0.05 USD
02/03/2015 0.05 USD
02/02/2015 0.05 USD
02/01/2015 0.05 USD
01/12/2014 0.05 USD
03/11/2014 0.05 USD
01/10/2014 0.05 USD
01/09/2014 0.05 USD
01/08/2014 0.05 USD
01/07/2014 0.05 USD
02/06/2014 0.05 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 0.05 USD
02/01/2013 0.05 USD
03/12/2012 0.05 USD
01/11/2012 0.05 USD
01/10/2012 0.05 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 0.05 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 0.05 USD
03/10/2011 0.05 USD
01/09/2011 0.05 USD
01/08/2011 0.05 USD
01/07/2011 0.05 USD
01/06/2011 0.05 USD