Fidelity Fd.Asian H.Y.Fd.Y Dis SGD H/ LU1273507449 /
| NAV2024-11-11 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.5460SGD | 0.00% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.01 | -0.21 | 3.77 | 3.28 | - |
| 2021 | 0.54 | 0.44 | -0.46 | 1.42 | 0.65 | -1.13 | -3.99 | 2.39 | -4.63 | -6.40 | -2.47 | -0.73 | -13.80% |
| 2022 | -4.65 | -6.05 | -2.65 | -0.78 | -5.94 | -10.88 | -5.58 | 2.60 | -7.75 | -12.30 | 19.77 | 11.92 | -23.79% |
| 2023 | 10.57 | -3.76 | -4.84 | -0.31 | -4.07 | 1.83 | -0.97 | -4.81 | 0.32 | -0.50 | 3.82 | 1.65 | -2.08% |
| 2024 | 2.19 | 1.57 | 1.59 | -1.01 | 2.23 | 0.67 | 1.04 | 0.33 | 1.73 | 0.44 | 0.17 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 3.43% | 3.89% | 11.51% | -% |
| Sharpe ratio | 2.57 | 2.26 | 3.43 | -0.77 | - |
| Best month | +2.23% | +2.23% | +3.82% | +19.77% | +19.77% |
| Worst month | -1.01% | +0.17% | -1.01% | -12.30% | -12.30% |
| Maximum loss | -1.61% | -1.61% | -1.61% | -46.50% | - |
| Outperformance | -1.36% | - | -0.59% | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.7010 | +17.74% | -15.29% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9950 | +17.75% | -15.29% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.4200 | +14.69% | -18.93% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 105.5000 | +15.73% | -19.59% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.6140 | +16.55% | -18.05% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3630 | +17.30% | -15.46% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4870 | +15.74% | -17.78% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5250 | +17.76% | -15.28% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4570 | +15.60% | -17.94% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.4240 | +15.34% | -21.19% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1490 | +16.18% | -16.68% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7910 | +17.26% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.6600 | +18.55% | -13.57% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.3600 | +18.58% | -13.59% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.1940 | +16.54% | -18.76% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.6900 | +18.37% | -14.01% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.6200 | +18.87% | -7.49% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.8070 | +18.34% | -14.01% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8760 | +17.86% | -14.18% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5460 | +16.26% | -16.59% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.8620 | +18.34% | -14.05% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 14.5400 | +17.83% | -15.27% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 17.6800 | +18.26% | -8.87% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 450.6000 | +11.31% | -25.45% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.1860 | +15.94% | -20.13% |
Performance
| YTD | +11.46% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +16.26% | ||
| 3 Years | -16.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.13% | ||
| Year | |||
| 2023 | -2.08% | ||
| 2022 | -23.79% | ||
| 2021 | -13.80% | ||
Dividends
| 2024-11-01 | 0.00 SGD |
| 2024-10-01 | 0.00 SGD |
| 2024-09-02 | 0.00 SGD |
| 2024-08-01 | 0.00 SGD |
| 2024-07-01 | 0.00 SGD |
| 2024-06-03 | 0.00 SGD |
| 2024-05-01 | 0.00 SGD |
| 2024-04-01 | 0.00 SGD |
| 2024-03-01 | 0.00 SGD |
| 2024-02-01 | 0.00 SGD |
| 2024-01-02 | 0.00 SGD |
| 2023-12-01 | 0.00 SGD |
| 2023-11-01 | 0.00 SGD |
| 2023-10-02 | 0.00 SGD |
| 2023-09-01 | 0.00 SGD |
| 2023-08-01 | 0.00 SGD |
| 2023-07-03 | 0.00 SGD |
| 2023-06-01 | 0.00 SGD |
| 2023-05-01 | 0.00 SGD |
| 2023-04-03 | 0.00 SGD |
| 2023-03-01 | 0.00 SGD |
| 2023-02-01 | 0.00 SGD |
| 2023-01-02 | 0.00 SGD |
| 2022-12-01 | 0.00 SGD |
| 2022-11-01 | 0.00 SGD |
| 2022-10-03 | 0.00 SGD |
| 2022-09-01 | 0.00 SGD |
| 2022-08-01 | 0.00 SGD |
| 2022-07-01 | 0.00 SGD |
| 2022-06-01 | 0.00 SGD |
| 2022-05-02 | 0.00 SGD |
| 2022-04-01 | 0.00 SGD |
| 2022-03-01 | 0.00 SGD |
| 2022-02-01 | 0.00 SGD |
| 2022-01-03 | 0.00 SGD |
| 2021-12-01 | 0.00 SGD |
| 2021-11-01 | 0.00 SGD |
| 2021-10-01 | 0.00 SGD |
| 2021-09-01 | 0.00 SGD |
| 2021-08-02 | 0.00 SGD |
| 2021-07-01 | 0.00 SGD |
| 2021-06-01 | 0.00 SGD |
| 2021-05-03 | 0.00 SGD |
| 2021-04-01 | 0.01 SGD |
| 2021-03-01 | 0.00 SGD |
| 2021-02-01 | 0.00 SGD |
| 2021-01-04 | 0.01 SGD |
| 2020-12-01 | 0.00 SGD |
| 2020-11-02 | 0.00 SGD |
| 2020-10-01 | 0.01 SGD |
| 2020-09-01 | 0.00 SGD |
