Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
| NAV2024-07-29 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8240HKD | +0.14% | 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 | 1.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.94% | 4.84% | 11.83% | -% |
| Sharpe ratio | 3.53 | 2.82 | 1.51 | -1.13 | - |
| 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% | -5.42% | -51.70% | - |
| 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 | 4.6370 | +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 | +9.48% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +10.89% | ||
| 3 Years | -26.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.71% | ||
| Year | |||
| 2023 | -0.64% | ||
| 2022 | -23.53% | ||
| 2021 | -13.33% | ||
Dividends
| 2024-07-01 | 0.03 HKD |
| 2024-06-03 | 0.03 HKD |
| 2024-05-01 | 0.03 HKD |
| 2024-04-01 | 0.03 HKD |
| 2024-03-01 | 0.03 HKD |
| 2024-02-01 | 0.03 HKD |
| 2024-01-02 | 0.03 HKD |
| 2023-12-01 | 0.03 HKD |
| 2023-11-01 | 0.03 HKD |
| 2023-10-02 | 0.03 HKD |
| 2023-09-01 | 0.03 HKD |
| 2023-08-01 | 0.03 HKD |
| 2023-07-03 | 0.03 HKD |
| 2023-06-01 | 0.03 HKD |
| 2023-05-01 | 0.03 HKD |
| 2023-04-03 | 0.04 HKD |
| 2023-03-01 | 0.03 HKD |
| 2023-02-01 | 0.03 HKD |
| 2023-01-02 | 0.03 HKD |
| 2022-12-01 | 0.03 HKD |
| 2022-11-01 | 0.03 HKD |
| 2022-10-03 | 0.03 HKD |
| 2022-09-01 | 0.02 HKD |
| 2022-08-01 | 0.02 HKD |
| 2022-07-01 | 0.03 HKD |
| 2022-06-01 | 0.04 HKD |
| 2022-05-02 | 0.03 HKD |
| 2022-04-01 | 0.04 HKD |
| 2022-03-01 | 0.03 HKD |
| 2022-02-01 | 0.04 HKD |
| 2022-01-03 | 0.04 HKD |
| 2021-12-01 | 0.04 HKD |
| 2021-11-01 | 0.04 HKD |
| 2021-10-01 | 0.03 HKD |
| 2021-09-01 | 0.05 HKD |
| 2021-08-02 | 0.05 HKD |
| 2021-07-01 | 0.05 HKD |
| 2021-06-01 | 0.04 HKD |
| 2021-05-03 | 0.04 HKD |
| 2021-04-01 | 0.06 HKD |
| 2021-03-01 | 0.04 HKD |
| 2021-02-01 | 0.04 HKD |
| 2021-01-04 | 0.06 HKD |
| 2020-12-01 | 0.05 HKD |
| 2020-11-02 | 0.05 HKD |
| 2020-10-01 | 0.05 HKD |
| 2020-09-01 | 0.05 HKD |
