Fidelity Fd.Asian H.Y.Fd.A Dis USD/ LU0937949237 /
| NAV2024-07-29 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4950USD | +0.09% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.55 | -1.73 | 2.55 | 2.16 | 0.13 | 1.43 | - |
| 2014 | -0.68 | 1.18 | 0.20 | 0.68 | 1.49 | 1.38 | 0.89 | 0.89 | -1.62 | 1.04 | -0.15 | -1.76 | +3.53% |
| 2015 | -0.07 | 1.76 | 0.09 | 1.84 | 0.43 | -0.24 | 0.02 | -2.72 | -1.83 | 4.17 | -0.49 | -1.32 | +1.47% |
| 2016 | -1.43 | 0.60 | 4.14 | 2.33 | 1.07 | 1.60 | 2.57 | 1.05 | 0.57 | 0.66 | -0.62 | 0.31 | +13.51% |
| 2017 | 1.40 | 1.46 | 0.48 | 0.57 | 0.25 | -0.04 | 0.77 | 0.75 | 0.33 | 0.60 | -0.19 | 0.35 | +6.95% |
| 2018 | 0.61 | -0.35 | -0.70 | -0.61 | -1.20 | -2.06 | 2.05 | -0.33 | 0.73 | -3.15 | -0.49 | 0.86 | -4.67% |
| 2019 | 4.34 | 1.05 | 3.10 | 0.26 | -0.30 | 1.47 | 0.06 | -1.19 | 0.55 | 1.12 | 0.10 | 0.95 | +11.99% |
| 2020 | 0.77 | -0.20 | -15.83 | 5.64 | 4.69 | 3.88 | 2.79 | 2.29 | -2.00 | -0.33 | 3.81 | 3.19 | +6.99% |
| 2021 | 0.51 | 0.38 | -0.49 | 1.37 | 0.60 | -1.10 | -4.10 | 2.35 | -4.67 | -6.38 | -2.56 | -0.80 | -14.27% |
| 2022 | -4.66 | -6.18 | -2.64 | -0.87 | -6.00 | -10.81 | -5.57 | 2.54 | -7.76 | -12.31 | 19.84 | 11.97 | -23.95% |
| 2023 | 10.59 | -3.79 | -4.75 | -0.38 | -4.00 | 1.89 | -0.90 | -4.57 | 0.41 | -0.54 | 3.91 | 1.89 | -1.27% |
| 2024 | 2.23 | 1.73 | 1.73 | -0.95 | 2.22 | 0.89 | 1.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.00% | 4.91% | 11.89% | 10.41% |
| Sharpe ratio | 3.35 | 2.65 | 1.34 | -1.18 | -0.86 |
| Best month | +2.23% | +2.23% | +3.91% | +19.84% | +19.84% |
| Worst month | -0.95% | -0.95% | -4.57% | -12.31% | -15.83% |
| Maximum loss | -1.54% | -1.54% | -5.84% | -52.40% | -53.88% |
| Outperformance | - | - | - | - | - |
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 | +9.17% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +10.15% | ||
| 3 Years | -27.96% | ||
| 5 Years | -23.76% | ||
| 10 Years | -2.83% | ||
| Since start | +5.13% | ||
| Year | |||
| 2023 | -1.27% | ||
| 2022 | -23.95% | ||
| 2021 | -14.27% | ||
| 2020 | +6.99% | ||
| 2019 | +11.99% | ||
| 2018 | -4.67% | ||
| 2017 | +6.95% | ||
| 2016 | +13.51% | ||
| 2015 | +1.47% | ||
Dividends
| 2024-07-01 | 0.03 USD |
| 2024-06-03 | 0.03 USD |
| 2024-05-01 | 0.03 USD |
| 2024-04-01 | 0.03 USD |
| 2024-03-01 | 0.03 USD |
| 2024-02-01 | 0.03 USD |
| 2024-01-02 | 0.02 USD |
| 2023-12-01 | 0.03 USD |
| 2023-11-01 | 0.03 USD |
| 2023-10-02 | 0.03 USD |
| 2023-09-01 | 0.03 USD |
| 2023-08-01 | 0.03 USD |
| 2023-07-03 | 0.03 USD |
| 2023-06-01 | 0.03 USD |
| 2023-05-01 | 0.03 USD |
| 2023-04-03 | 0.03 USD |
| 2023-03-01 | 0.03 USD |
| 2023-02-01 | 0.03 USD |
| 2023-01-02 | 0.03 USD |
| 2022-12-01 | 0.03 USD |
| 2022-11-01 | 0.03 USD |
| 2022-10-03 | 0.03 USD |
| 2022-09-01 | 0.03 USD |
| 2022-08-01 | 0.03 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.04 USD |
| 2022-01-03 | 0.05 USD |
| 2021-12-01 | 0.05 USD |
| 2021-11-01 | 0.05 USD |
| 2021-10-01 | 0.05 USD |
| 2021-09-01 | 0.05 USD |
| 2021-08-02 | 0.05 USD |
| 2021-07-01 | 0.05 USD |
| 2021-06-01 | 0.05 USD |
| 2021-05-03 | 0.05 USD |
| 2021-04-01 | 0.05 USD |
| 2021-03-01 | 0.05 USD |
| 2021-02-01 | 0.05 USD |
| 2021-01-04 | 0.06 USD |
| 2020-12-01 | 0.06 USD |
| 2020-11-02 | 0.06 USD |
| 2020-10-01 | 0.06 USD |
| 2020-09-01 | 0.06 USD |
| 2020-08-03 | 0.06 USD |
| 2020-07-01 | 0.06 USD |
| 2020-06-01 | 0.06 USD |
| 2020-05-01 | 0.06 USD |
| 2020-04-01 | 0.06 USD |
| 2020-03-02 | 0.06 USD |
| 2020-02-03 | 0.06 USD |
| 2020-01-02 | 0.06 USD |
| 2019-12-02 | 0.06 USD |
| 2019-11-01 | 0.06 USD |
| 2019-10-01 | 0.06 USD |
| 2019-09-02 | 0.06 USD |
| 2019-08-01 | 0.06 USD |
| 2019-07-01 | 0.06 USD |
| 2019-06-03 | 0.06 USD |
| 2019-05-01 | 0.06 USD |
| 2019-04-01 | 0.06 USD |
| 2019-03-01 | 0.06 USD |
| 2019-02-01 | 0.06 USD |
| 2019-01-02 | 0.06 USD |
| 2018-12-03 | 0.06 USD |
| 2018-11-01 | 0.06 USD |
| 2018-10-01 | 0.06 USD |
| 2018-09-03 | 0.06 USD |
| 2018-08-01 | 0.06 USD |
| 2018-07-02 | 0.06 USD |
| 2018-06-01 | 0.06 USD |
| 2018-05-01 | 0.06 USD |
| 2018-04-02 | 0.06 USD |
| 2018-03-01 | 0.06 USD |
| 2018-02-01 | 0.06 USD |
| 2018-01-02 | 0.06 USD |
| 2017-12-01 | 0.06 USD |
| 2017-11-01 | 0.06 USD |
| 2017-10-02 | 0.06 USD |
| 2017-09-01 | 0.06 USD |
| 2017-08-01 | 0.06 USD |
| 2017-07-03 | 0.06 USD |
| 2017-06-01 | 0.06 USD |
| 2017-05-01 | 0.06 USD |
| 2017-04-03 | 0.06 USD |
| 2017-03-01 | 0.06 USD |
| 2017-02-01 | 0.06 USD |
| 2017-01-02 | 0.06 USD |
| 2016-12-01 | 0.06 USD |
| 2016-11-01 | 0.06 USD |
| 2016-10-03 | 0.06 USD |
| 2016-09-01 | 0.06 USD |
| 2016-08-01 | 0.06 USD |
| 2016-07-01 | 0.06 USD |
| 2016-06-01 | 0.06 USD |
| 2016-05-02 | 0.06 USD |
| 2016-04-01 | 0.06 USD |
| 2016-03-01 | 0.06 USD |
| 2016-02-01 | 0.06 USD |
| 2016-01-04 | 0.06 USD |
| 2015-12-01 | 0.06 USD |
| 2015-11-02 | 0.06 USD |
| 2015-10-01 | 0.06 USD |
| 2015-09-01 | 0.06 USD |
| 2015-08-03 | 0.06 USD |
| 2015-07-01 | 0.06 USD |
| 2015-06-01 | 0.06 USD |
| 2015-05-01 | 0.06 USD |
| 2015-04-01 | 0.06 USD |
| 2015-03-02 | 0.06 USD |
| 2015-02-02 | 0.06 USD |
| 2015-01-02 | 0.06 USD |
| 2014-12-01 | 0.06 USD |
| 2014-11-03 | 0.06 USD |
| 2014-10-01 | 0.06 USD |
| 2014-09-01 | 0.06 USD |
| 2014-08-01 | 0.06 USD |
| 2014-07-01 | 0.06 USD |
| 2014-06-02 | 0.06 USD |
| 2014-05-01 | 0.06 USD |
| 2014-04-01 | 0.06 USD |
| 2014-03-03 | 0.06 USD |
| 2014-02-03 | 0.06 USD |
| 2014-01-02 | 0.06 USD |
| 2013-12-02 | 0.06 USD |
| 2013-11-01 | 0.06 USD |
| 2013-10-01 | 0.06 USD |
| 2013-09-02 | 0.06 USD |
| 2013-08-01 | 0.06 USD |
