Fidelity Fd.Asian H.Y.Fd.Y Dis SGD H/ LU1273507449 /
| NAV04/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.5380SGD | 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 | 0.30 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.18% | 5.41% | 11.89% | -% |
| Sharpe ratio | 2.93 | 2.84 | 0.69 | -1.31 | - |
| Best month | +2.23% | +2.23% | +3.82% | +19.77% | - |
| Worst month | -1.01% | -1.01% | -4.81% | -12.30% | - |
| Maximum loss | -1.55% | -1.55% | -6.66% | -53.06% | - |
| 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 | 4.6050 | +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 | +7.74% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +7.44% | ||
| 3 Years | -31.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.66% | ||
| Year | |||
| 2023 | -2.08% | ||
| 2022 | -23.79% | ||
| 2021 | -13.80% | ||
Dividends
| 01/07/2024 | 0.00 SGD |
| 03/06/2024 | 0.00 SGD |
| 01/05/2024 | 0.00 SGD |
| 01/04/2024 | 0.00 SGD |
| 01/03/2024 | 0.00 SGD |
| 01/02/2024 | 0.00 SGD |
| 02/01/2024 | 0.00 SGD |
| 01/12/2023 | 0.00 SGD |
| 01/11/2023 | 0.00 SGD |
| 02/10/2023 | 0.00 SGD |
| 01/09/2023 | 0.00 SGD |
| 01/08/2023 | 0.00 SGD |
| 03/07/2023 | 0.00 SGD |
| 01/06/2023 | 0.00 SGD |
| 01/05/2023 | 0.00 SGD |
| 03/04/2023 | 0.00 SGD |
| 01/03/2023 | 0.00 SGD |
| 01/02/2023 | 0.00 SGD |
| 02/01/2023 | 0.00 SGD |
| 01/12/2022 | 0.00 SGD |
| 01/11/2022 | 0.00 SGD |
| 03/10/2022 | 0.00 SGD |
| 01/09/2022 | 0.00 SGD |
| 01/08/2022 | 0.00 SGD |
| 01/07/2022 | 0.00 SGD |
| 01/06/2022 | 0.00 SGD |
| 02/05/2022 | 0.00 SGD |
| 01/04/2022 | 0.00 SGD |
| 01/03/2022 | 0.00 SGD |
| 01/02/2022 | 0.00 SGD |
| 03/01/2022 | 0.00 SGD |
| 01/12/2021 | 0.00 SGD |
| 01/11/2021 | 0.00 SGD |
| 01/10/2021 | 0.00 SGD |
| 01/09/2021 | 0.00 SGD |
| 02/08/2021 | 0.00 SGD |
| 01/07/2021 | 0.00 SGD |
| 01/06/2021 | 0.00 SGD |
| 03/05/2021 | 0.00 SGD |
| 01/04/2021 | 0.01 SGD |
| 01/03/2021 | 0.00 SGD |
| 01/02/2021 | 0.00 SGD |
| 04/01/2021 | 0.01 SGD |
| 01/12/2020 | 0.00 SGD |
| 02/11/2020 | 0.00 SGD |
| 01/10/2020 | 0.01 SGD |
| 01/09/2020 | 0.00 SGD |
