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Fidelity Fd.Asian H.Y.Fd.Y Acc EUR/  LU1261430794  /

Fonds
NAV2024-07-26 Chg.0.0000 Type of yield Investment Focus Investment company
10.0700EUR 0.00% reinvestment Bonds Asia FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -1.51 5.56 3.91 -3.99 -
2016 -1.18 0.33 -0.59 1.91 3.89 2.51 1.41 1.30 -0.18 3.22 3.03 0.61 +17.36%
2017 -0.86 3.21 -0.25 -1.18 -2.73 -1.58 -2.67 0.09 1.10 1.99 -2.21 -0.63 -5.76%
2018 -2.55 1.40 -1.48 1.40 2.31 -2.08 1.84 0.72 0.54 -0.45 -0.54 -0.27 +0.73%
2019 4.43 1.73 4.51 0.57 0.24 -0.57 2.36 0.08 1.35 -1.10 1.35 -0.86 +14.84%
2020 2.13 0.54 -15.89 6.48 3.08 2.74 -2.18 1.16 -0.08 0.33 1.22 0.89 -1.34%
2021 1.36 0.71 2.50 -0.99 -1.00 2.10 -4.12 2.86 -2.78 -6.13 -0.25 -1.53 -7.43%
2022 -3.19 -6.24 -1.52 4.44 -7.67 -8.53 -3.08 4.01 -5.08 -13.12 14.70 8.06 -18.76%
2023 9.07 -1.46 -7.07 -1.86 -0.48 -0.53 -1.78 -2.95 2.89 -0.31 0.67 0.52 -3.99%
2024 4.20 2.24 1.94 0.06 0.73 2.26 -0.49 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.49% 6.91% 13.27% 11.60%
Sharpe ratio 3.03 2.03 1.50 -0.88 -0.70
Best month +4.20% +4.20% +4.20% +14.70% +14.70%
Worst month -0.49% -0.49% -2.95% -13.12% -15.89%
Maximum loss -1.67% -1.67% -4.35% -42.84% -44.96%
Outperformance +0.01% - -1.74% +7.55% +7.37%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.6330 +11.27% -29.55%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.9340 +11.26% -29.56%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 63.6900 +8.60% -31.29%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 102.7000 +9.29% -32.88%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5780 +9.93% -31.74%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.3060 +11.34% -29.30%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4820 +9.16% -31.34%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4910 +11.26% -29.55%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4570 +9.25% -31.28%
Fidelity Funds - Asian High Yiel... paying dividend 4.3780 +8.87% -34.37%
Fidelity Funds - Asian High Yiel... reinvestment 1.1170 +9.83% -30.36%
Fidelity Funds - Asian High Yiel... paying dividend 9.7560 +11.31% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5790 +12.00% -28.13%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 10.0100 +12.04% -28.14%
Fidelity Funds - Asian High Yiel... paying dividend 4.3230 +9.95% -32.31%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 16.1300 +11.78% -28.50%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 10.0700 +14.04% -22.24%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7370 +11.82% -28.49%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.8160 +11.90% -28.22%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5410 +9.90% -30.30%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7780 +11.83% -28.52%
Fidelity Funds - Asian High Yiel... reinvestment 14.0700 +11.23% -29.58%
Fidelity Funds - Asian High Yiel... reinvestment 16.8000 +13.51% -23.36%
Fidelity Funds - Asian High Yiel... paying dividend 451.0000 +4.92% -37.12%
Fidelity Funds - Asian High Yiel... paying dividend 4.3020 +9.40% -33.47%

Performance

YTD  
+11.39%
6 Months  
+7.14%
1 Year  
+14.04%
3 Years
  -22.24%
5 Years
  -20.14%
10 Years     -
Since start  
+0.70%
Year
2023
  -3.99%
2022
  -18.76%
2021
  -7.43%
2020
  -1.34%
2019  
+14.84%
2018  
+0.73%
2017
  -5.76%
2016  
+17.36%