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Fidelity Fd.Asian H.Y.Fd.A Dis USD/  LU0937949237  /

Fonds
NAV11/11/2024 Var.-0.0010 Type of yield Focus sugli investimenti Società d'investimento
4.5250USD -0.02% 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
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 1.10 0.46 1.86 0.53 0.22 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.94% 3.30% 3.80% 11.53% 10.43%
Indice di Sharpe 3.00 2.77 3.90 -0.73 -0.74
Mese migliore +2.23% +2.22% +3.91% +19.84% +19.84%
Mese peggiore -0.95% +0.22% -0.95% -12.31% -15.83%
Perdita massima -1.62% -1.62% -1.62% -46.77% -53.88%
Outperformance - - - - -
 
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 4.7010 +17.74% -15.29%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.9950 +17.75% -15.29%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 63.4200 +14.69% -18.93%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 105.5000 +15.73% -19.59%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.6140 +16.55% -18.05%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.3630 +17.30% -15.46%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4870 +15.74% -17.78%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.5250 +17.76% -15.28%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4570 +15.60% -17.94%
Fidelity Funds - Asian High Yiel... paying dividend 4.4240 +15.34% -21.19%
Fidelity Funds - Asian High Yiel... reinvestment 1.1490 +16.18% -16.68%
Fidelity Funds - Asian High Yiel... paying dividend 9.7910 +17.26% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.6600 +18.55% -13.57%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 10.3600 +18.58% -13.59%
Fidelity Funds - Asian High Yiel... paying dividend 4.1940 +16.54% -18.76%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 16.6900 +18.37% -14.01%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 10.6200 +18.87% -7.49%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.8070 +18.34% -14.01%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.8760 +17.86% -14.18%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5460 +16.26% -16.59%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.8620 +18.34% -14.05%
Fidelity Funds - Asian High Yiel... reinvestment 14.5400 +17.83% -15.27%
Fidelity Funds - Asian High Yiel... reinvestment 17.6800 +18.26% -8.87%
Fidelity Funds - Asian High Yiel... paying dividend 450.6000 +11.31% -25.45%
Fidelity Funds - Asian High Yiel... paying dividend 4.1860 +15.94% -20.13%

Prestazione

YTD  
+12.64%
6 mesi  
+5.89%
1 anno  
+17.76%
3 anni
  -15.28%
5 anni
  -21.47%
10 anni  
+0.53%
Dall'inizio  
+8.48%
Anno
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%
 

Dividendi

01/11/2024 0.03 USD
01/10/2024 0.03 USD
02/09/2024 0.03 USD
01/08/2024 0.03 USD
01/07/2024 0.03 USD
03/06/2024 0.03 USD
01/05/2024 0.03 USD
01/04/2024 0.03 USD
01/03/2024 0.03 USD
01/02/2024 0.03 USD
02/01/2024 0.02 USD
01/12/2023 0.03 USD
01/11/2023 0.03 USD
02/10/2023 0.03 USD
01/09/2023 0.03 USD
01/08/2023 0.03 USD
03/07/2023 0.03 USD
01/06/2023 0.03 USD
01/05/2023 0.03 USD
03/04/2023 0.03 USD
01/03/2023 0.03 USD
01/02/2023 0.03 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 0.06 USD
01/12/2020 0.06 USD
02/11/2020 0.06 USD
01/10/2020 0.06 USD
01/09/2020 0.06 USD
03/08/2020 0.06 USD
01/07/2020 0.06 USD
01/06/2020 0.06 USD
01/05/2020 0.06 USD
01/04/2020 0.06 USD
02/03/2020 0.06 USD
03/02/2020 0.06 USD
02/01/2020 0.06 USD
02/12/2019 0.06 USD
01/11/2019 0.06 USD
01/10/2019 0.06 USD
02/09/2019 0.06 USD
01/08/2019 0.06 USD
01/07/2019 0.06 USD
03/06/2019 0.06 USD
01/05/2019 0.06 USD
01/04/2019 0.06 USD
01/03/2019 0.06 USD
01/02/2019 0.06 USD
02/01/2019 0.06 USD
03/12/2018 0.06 USD
01/11/2018 0.06 USD
01/10/2018 0.06 USD
03/09/2018 0.06 USD
01/08/2018 0.06 USD
02/07/2018 0.06 USD
01/06/2018 0.06 USD
01/05/2018 0.06 USD
02/04/2018 0.06 USD
01/03/2018 0.06 USD
01/02/2018 0.06 USD
02/01/2018 0.06 USD
01/12/2017 0.06 USD
01/11/2017 0.06 USD
02/10/2017 0.06 USD
01/09/2017 0.06 USD
01/08/2017 0.06 USD
03/07/2017 0.06 USD
01/06/2017 0.06 USD
01/05/2017 0.06 USD
03/04/2017 0.06 USD
01/03/2017 0.06 USD
01/02/2017 0.06 USD
02/01/2017 0.06 USD
01/12/2016 0.06 USD
01/11/2016 0.06 USD
03/10/2016 0.06 USD
01/09/2016 0.06 USD
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01/07/2016 0.06 USD
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02/05/2016 0.06 USD
01/04/2016 0.06 USD
01/03/2016 0.06 USD
01/02/2016 0.06 USD
04/01/2016 0.06 USD
01/12/2015 0.06 USD
02/11/2015 0.06 USD
01/10/2015 0.06 USD
01/09/2015 0.06 USD
03/08/2015 0.06 USD
01/07/2015 0.06 USD
01/06/2015 0.06 USD
01/05/2015 0.06 USD
01/04/2015 0.06 USD
02/03/2015 0.06 USD
02/02/2015 0.06 USD
02/01/2015 0.06 USD
01/12/2014 0.06 USD
03/11/2014 0.06 USD
01/10/2014 0.06 USD
01/09/2014 0.06 USD
01/08/2014 0.06 USD
01/07/2014 0.06 USD
02/06/2014 0.06 USD
01/05/2014 0.06 USD
01/04/2014 0.06 USD
03/03/2014 0.06 USD
03/02/2014 0.06 USD
02/01/2014 0.06 USD
02/12/2013 0.06 USD
01/11/2013 0.06 USD
01/10/2013 0.06 USD
02/09/2013 0.06 USD
01/08/2013 0.06 USD