DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Asian H.Y.Fd.Y Dis SGD H/  LU1273507449  /

Fonds
NAV7/29/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.5410SGD 0.00% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.86 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.13% 5.04% 11.87% -%
Sharpe ratio 2.85 2.23 1.00 -1.21 -
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% -6.26% -52.12% -
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 4.6370 +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  
+8.35%
6 Months  
+6.22%
1 Year  
+8.65%
3 Years
  -28.76%
5 Years     -
10 Years     -
Since start
  -26.25%
Year
2023
  -2.08%
2022
  -23.79%
2021
  -13.80%
 

Dividends

7/1/2024 0.00 SGD
6/3/2024 0.00 SGD
5/1/2024 0.00 SGD
4/1/2024 0.00 SGD
3/1/2024 0.00 SGD
2/1/2024 0.00 SGD
1/2/2024 0.00 SGD
12/1/2023 0.00 SGD
11/1/2023 0.00 SGD
10/2/2023 0.00 SGD
9/1/2023 0.00 SGD
8/1/2023 0.00 SGD
7/3/2023 0.00 SGD
6/1/2023 0.00 SGD
5/1/2023 0.00 SGD
4/3/2023 0.00 SGD
3/1/2023 0.00 SGD
2/1/2023 0.00 SGD
1/2/2023 0.00 SGD
12/1/2022 0.00 SGD
11/1/2022 0.00 SGD
10/3/2022 0.00 SGD
9/1/2022 0.00 SGD
8/1/2022 0.00 SGD
7/1/2022 0.00 SGD
6/1/2022 0.00 SGD
5/2/2022 0.00 SGD
4/1/2022 0.00 SGD
3/1/2022 0.00 SGD
2/1/2022 0.00 SGD
1/3/2022 0.00 SGD
12/1/2021 0.00 SGD
11/1/2021 0.00 SGD
10/1/2021 0.00 SGD
9/1/2021 0.00 SGD
8/2/2021 0.00 SGD
7/1/2021 0.00 SGD
6/1/2021 0.00 SGD
5/3/2021 0.00 SGD
4/1/2021 0.01 SGD
3/1/2021 0.00 SGD
2/1/2021 0.00 SGD
1/4/2021 0.01 SGD
12/1/2020 0.00 SGD
11/2/2020 0.00 SGD
10/1/2020 0.01 SGD
9/1/2020 0.00 SGD