Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
| NAV11/8/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8770HKD | +0.19% | 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 | 1.17 | 0.33 | 1.51 | 0.64 | 0.28 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.38% | 3.82% | 11.49% | -% |
| Sharpe ratio | 3.00 | 2.68 | 3.86 | -0.64 | - |
| Best month | +2.35% | +2.26% | +3.73% | +19.22% | +19.22% |
| Worst month | -0.97% | +0.28% | -0.97% | -12.28% | -12.28% |
| Maximum loss | -1.60% | -1.60% | -1.60% | -46.10% | - |
| 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 | 4.7020 | +17.82% | -13.61% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9960 | +17.80% | -13.61% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.4500 | +14.75% | -17.27% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 105.5000 | +15.76% | -18.03% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.6140 | +16.58% | -16.45% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3630 | +17.20% | -13.76% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4870 | +15.74% | -16.22% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5260 | +17.82% | -13.61% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4570 | +15.60% | -16.29% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.4250 | +15.40% | -19.63% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1500 | +16.28% | -15.00% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7920 | +17.18% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.6600 | +18.60% | -11.87% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.3600 | +18.63% | -11.90% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.1950 | +16.60% | -17.14% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.6900 | +18.37% | -12.30% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.5600 | +18.41% | -5.12% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.8070 | +18.39% | -12.32% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8770 | +17.79% | -12.44% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5460 | +16.26% | -14.96% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.8630 | +18.41% | -12.32% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 14.5400 | +17.83% | -13.61% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 17.5900 | +17.90% | -6.49% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 450.7000 | +11.25% | -23.98% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.1870 | +15.97% | -18.55% |
Performance
| YTD | +12.64% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +17.79% | ||
| 3 Years | -12.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.51% | ||
| Year | |||
| 2023 | -0.64% | ||
| 2022 | -23.53% | ||
| 2021 | -13.33% | ||
Dividends
| 11/1/2024 | 0.03 HKD |
| 10/1/2024 | 0.03 HKD |
| 9/2/2024 | 0.03 HKD |
| 8/1/2024 | 0.03 HKD |
| 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 |
