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Fidelity Fd.Asian H.Y.Fd.I Acc USD/  LU1322385706  /

Fonds
NAV10/7/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.3000USD 0.00% reinvestment Bonds Asia FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -1.26 -
2016 -1.39 0.67 4.16 2.35 1.15 1.70 0.84 1.11 0.64 0.73 -0.54 0.36 +12.32%
2017 1.44 1.51 0.53 0.61 0.35 0.00 0.86 0.86 0.34 0.68 -0.08 0.42 +7.75%
2018 0.67 -0.33 -0.67 -0.50 -1.18 -1.96 2.09 -0.26 0.77 -3.14 -0.44 0.88 -4.10%
2019 4.45 1.09 3.14 0.32 -0.24 1.52 0.16 -1.18 0.64 1.19 0.16 0.94 +12.74%
2020 0.85 -0.15 -15.76 5.75 4.66 3.96 2.85 2.39 -1.96 -0.31 3.93 3.19 +7.74%
2021 0.57 0.43 -0.43 1.43 0.70 -1.05 -4.10 2.43 -4.60 -6.33 -2.50 -0.74 -13.65%
2022 -4.66 -6.11 -2.60 -0.76 -5.98 -10.76 -5.55 2.61 -7.72 -12.26 19.91 12.02 -23.49%
2023 10.69 -3.78 -4.70 -0.32 -3.95 1.96 -0.87 -4.52 0.48 -0.47 3.95 1.93 -0.63%
2024 2.29 1.80 1.78 -0.89 2.28 0.95 1.10 0.60 1.88 0.29 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 3.91% 4.35% 11.85% 10.44%
Sharpe ratio 3.37 2.95 3.90 -0.86 -0.70
Best month +2.29% +2.28% +3.95% +19.91% +19.91%
Worst month -0.89% -0.89% -0.89% -12.26% -15.76%
Maximum loss -1.62% -1.62% -1.62% -47.88% -53.45%
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 4.7030 +19.35% -20.96%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.9970 +19.32% -20.98%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 64.1400 +16.39% -23.91%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 105.2000 +17.27% -24.86%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.6210 +17.95% -23.55%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.3580 +18.35% -21.16%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4880 +17.36% -23.24%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.5320 +19.32% -20.98%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4590 +17.23% -23.26%
Fidelity Funds - Asian High Yiel... paying dividend 4.4320 +16.85% -26.44%
Fidelity Funds - Asian High Yiel... reinvestment 1.1460 +17.78% -22.09%
Fidelity Funds - Asian High Yiel... paying dividend 9.7950 +18.33% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.6610 +20.11% -19.39%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 10.3000 +20.09% -19.47%
Fidelity Funds - Asian High Yiel... paying dividend 4.1790 +18.07% -24.17%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 16.6000 +19.86% -19.81%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 10.2500 +15.12% -15.57%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.8090 +19.92% -19.78%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.8710 +18.94% -19.96%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5470 +17.70% -22.05%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.8630 +19.90% -19.76%
Fidelity Funds - Asian High Yiel... reinvestment 14.4700 +19.29% -20.97%
Fidelity Funds - Asian High Yiel... reinvestment 17.0800 +14.55% -16.80%
Fidelity Funds - Asian High Yiel... paying dividend 453.2000 +12.68% -30.14%
Fidelity Funds - Asian High Yiel... paying dividend 4.1740 +17.45% -25.44%

Performance

YTD  
+12.70%
6 Months  
+7.11%
1 Year  
+20.09%
3 Years
  -19.47%
5 Years
  -18.58%
10 Years     -
Since start  
+3.00%
Year
2023
  -0.63%
2022
  -23.49%
2021
  -13.65%
2020  
+7.74%
2019  
+12.74%
2018
  -4.10%
2017  
+7.75%
2016  
+12.32%