Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
| NAV7/4/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7800HKD | +0.07% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.96 | -0.22 | 3.83 | 3.23 | - |
| 2021 | 0.55 | 0.45 | -0.18 | 1.34 | 0.55 | -1.02 | -3.98 | 2.48 | -4.54 | -6.43 | -2.29 | -0.76 | -13.33% |
| 2022 | -4.63 | -5.95 | -2.37 | -0.64 | -5.97 | -10.76 | -5.50 | 2.56 | -7.71 | -12.28 | 19.22 | 11.96 | -23.53% |
| 2023 | 11.17 | -3.61 | -4.70 | -0.35 | -4.19 | 2.01 | -1.35 | -3.98 | 0.32 | -0.58 | 3.73 | 1.96 | -0.64% |
| 2024 | 2.35 | 1.92 | 1.73 | -0.97 | 2.26 | 0.79 | 0.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.03% | 5.16% | 11.85% | -% |
| Sharpe ratio | 3.53 | 3.40 | 1.04 | -1.24 | - |
| Best month | +2.35% | +2.35% | +3.73% | +19.22% | - |
| Worst month | -0.97% | -0.97% | -3.98% | -12.28% | - |
| Maximum loss | -1.56% | -1.56% | -6.18% | -52.55% | - |
| Outperformance | +1.13% | - | -1.64% | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6050 | +8.82% | -30.94% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9040 | +8.81% | -30.95% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.3900 | +6.19% | -32.47% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 102.2000 | +6.94% | -34.11% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5520 | +7.49% | -33.07% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2750 | +8.52% | -30.57% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4800 | +7.10% | -32.53% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4640 | +8.84% | -30.93% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4540 | +6.88% | -32.68% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3570 | +6.44% | -35.62% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1110 | +7.45% | -31.63% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7000 | +8.50% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5430 | +9.54% | -29.55% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.9420 | +9.54% | -29.59% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3010 | +7.54% | -33.59% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.0300 | +9.35% | -29.91% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.0500 | +10.26% | -23.11% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7000 | +9.37% | -29.87% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7800 | +9.05% | -29.52% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5380 | +7.44% | -31.57% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7410 | +9.36% | -29.92% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 13.9900 | +8.87% | -30.91% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 449.8000 | +2.64% | -38.16% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2810 | +6.99% | -34.72% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.7700 | +9.75% | -24.19% |
Performance
| YTD | +8.65% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +9.05% | ||
| 3 Years | -29.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.29% | ||
| Year | |||
| 2023 | -0.64% | ||
| 2022 | -23.53% | ||
| 2021 | -13.33% | ||
Dividends
| 7/1/2024 | 0.03 HKD |
| 6/3/2024 | 0.03 HKD |
| 5/1/2024 | 0.03 HKD |
| 4/1/2024 | 0.03 HKD |
| 3/1/2024 | 0.03 HKD |
| 2/1/2024 | 0.03 HKD |
| 1/2/2024 | 0.03 HKD |
| 12/1/2023 | 0.03 HKD |
| 11/1/2023 | 0.03 HKD |
| 10/2/2023 | 0.03 HKD |
| 9/1/2023 | 0.03 HKD |
| 8/1/2023 | 0.03 HKD |
| 7/3/2023 | 0.03 HKD |
| 6/1/2023 | 0.03 HKD |
| 5/1/2023 | 0.03 HKD |
| 4/3/2023 | 0.04 HKD |
| 3/1/2023 | 0.03 HKD |
| 2/1/2023 | 0.03 HKD |
| 1/2/2023 | 0.03 HKD |
| 12/1/2022 | 0.03 HKD |
| 11/1/2022 | 0.03 HKD |
| 10/3/2022 | 0.03 HKD |
| 9/1/2022 | 0.02 HKD |
| 8/1/2022 | 0.02 HKD |
| 7/1/2022 | 0.03 HKD |
| 6/1/2022 | 0.04 HKD |
| 5/2/2022 | 0.03 HKD |
| 4/1/2022 | 0.04 HKD |
| 3/1/2022 | 0.03 HKD |
| 2/1/2022 | 0.04 HKD |
| 1/3/2022 | 0.04 HKD |
| 12/1/2021 | 0.04 HKD |
| 11/1/2021 | 0.04 HKD |
| 10/1/2021 | 0.03 HKD |
| 9/1/2021 | 0.05 HKD |
| 8/2/2021 | 0.05 HKD |
| 7/1/2021 | 0.05 HKD |
| 6/1/2021 | 0.04 HKD |
| 5/3/2021 | 0.04 HKD |
| 4/1/2021 | 0.06 HKD |
| 3/1/2021 | 0.04 HKD |
| 2/1/2021 | 0.04 HKD |
| 1/4/2021 | 0.06 HKD |
| 12/1/2020 | 0.05 HKD |
| 11/2/2020 | 0.05 HKD |
| 10/1/2020 | 0.05 HKD |
| 9/1/2020 | 0.05 HKD |
