Fidelity Fd.Asian H.Y.Fd.Y Dis USD/ LU1284734750 /
NAV9/4/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.6900USD | -0.19% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 4.26 | -0.43 | -1.32 | - |
2016 | -1.35 | 0.62 | 4.09 | 2.37 | 1.17 | 1.54 | 2.57 | 1.12 | 0.56 | 0.74 | -0.64 | 0.38 | +13.89% |
2017 | 1.50 | 1.52 | 0.50 | 0.59 | 0.31 | 0.04 | 0.78 | 0.77 | 0.40 | 0.68 | -0.14 | 0.32 | +7.50% |
2018 | 0.68 | -0.33 | -0.61 | -0.62 | -1.19 | -1.99 | 2.12 | -0.35 | 0.83 | -3.10 | -0.46 | 0.86 | -4.16% |
2019 | 4.35 | 1.15 | 3.10 | 0.34 | -0.33 | 1.51 | 0.15 | -1.19 | 0.65 | 1.13 | 0.16 | 0.94 | +12.50% |
2020 | 0.83 | -0.12 | -15.82 | 5.69 | 4.72 | 4.54 | 2.23 | 2.35 | -1.98 | -0.29 | 3.81 | 3.26 | +7.54% |
2021 | 0.56 | 0.46 | -0.51 | 1.45 | 0.66 | -1.09 | -4.05 | 2.41 | -4.63 | -6.35 | -2.51 | -0.76 | -13.81% |
2022 | -4.63 | -6.13 | -2.60 | -0.83 | -5.97 | -10.76 | -5.54 | 2.58 | -7.73 | -12.26 | 19.88 | 12.01 | -23.58% |
2023 | 10.65 | -3.76 | -4.71 | -0.33 | -3.98 | 1.95 | -0.87 | -4.55 | 0.48 | -0.49 | 3.93 | 1.93 | -0.77% |
2024 | 2.26 | 1.79 | 1.77 | -0.90 | 2.27 | 0.92 | 1.13 | 0.53 | -0.43 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.89% | 3.67% | 4.45% | 11.88% | 10.42% |
Sharpe ratio | 2.89 | 1.78 | 2.57 | -1.14 | -0.76 |
Best month | +2.27% | +2.27% | +3.93% | +19.88% | +19.88% |
Worst month | -0.90% | -0.90% | -0.90% | -12.26% | -15.82% |
Maximum loss | -1.52% | -1.52% | -2.51% | -51.69% | -53.56% |
Outperformance | -2.74% | - | -5.81% | +5.14% | +0.89% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6030 | +14.31% | -28.30% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.8950 | +14.31% | -28.32% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 62.7700 | +11.66% | -30.54% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 102.7000 | +12.34% | -31.81% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5340 | +12.99% | -30.60% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2640 | +13.76% | -28.10% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4780 | +12.24% | -30.26% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4450 | +14.30% | -28.31% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4510 | +12.29% | -30.26% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3430 | +11.89% | -33.26% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1180 | +12.93% | -29.24% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.6440 | +13.75% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5400 | +15.08% | -26.87% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.0400 | +15.12% | -26.88% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.0760 | +13.05% | -31.21% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.1800 | +14.91% | -27.22% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.8960 | +11.97% | -22.08% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6900 | +14.89% | -27.23% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7680 | +14.34% | -27.01% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5360 | +12.89% | -29.23% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7390 | +14.90% | -27.24% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 14.1000 | +14.26% | -28.32% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.4900 | +11.34% | -23.27% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 445.5000 | +7.88% | -36.35% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.0740 | +12.48% | -32.36% |
Performance
YTD | +9.68% | ||
---|---|---|---|
6 Months | +4.92% | ||
1 Year | +14.89% | ||
3 Years | -27.23% | ||
5 Years | -20.57% | ||
10 Years | - | ||
Since start | +2.77% | ||
Year | |||
2023 | -0.77% | ||
2022 | -23.58% | ||
2021 | -13.81% | ||
2020 | +7.54% | ||
2019 | +12.50% | ||
2018 | -4.16% | ||
2017 | +7.50% | ||
2016 | +13.89% |
Dividends
9/2/2024 | 0.03 USD |
8/1/2024 | 0.03 USD |
7/1/2024 | 0.03 USD |
6/3/2024 | 0.03 USD |
5/1/2024 | 0.03 USD |
4/1/2024 | 0.03 USD |
3/1/2024 | 0.03 USD |
2/1/2024 | 0.03 USD |
1/2/2024 | 0.04 USD |
12/1/2023 | 0.03 USD |
11/1/2023 | 0.03 USD |
10/2/2023 | 0.03 USD |
9/1/2023 | 0.03 USD |
8/1/2023 | 0.03 USD |
7/3/2023 | 0.03 USD |
6/1/2023 | 0.03 USD |
5/1/2023 | 0.03 USD |
4/3/2023 | 0.03 USD |
3/1/2023 | 0.03 USD |
2/1/2023 | 0.03 USD |
1/2/2023 | 0.03 USD |
12/1/2022 | 0.03 USD |
11/1/2022 | 0.03 USD |
10/3/2022 | 0.03 USD |
9/1/2022 | 0.03 USD |
8/1/2022 | 0.03 USD |
7/1/2022 | 0.05 USD |
6/1/2022 | 0.05 USD |
5/2/2022 | 0.05 USD |
4/1/2022 | 0.05 USD |
3/1/2022 | 0.05 USD |
2/1/2022 | 0.05 USD |
1/3/2022 | 0.06 USD |
12/1/2021 | 0.06 USD |
11/1/2021 | 0.06 USD |
10/1/2021 | 0.06 USD |
9/1/2021 | 0.06 USD |
8/2/2021 | 0.06 USD |
7/1/2021 | 0.06 USD |
6/1/2021 | 0.06 USD |
5/3/2021 | 0.06 USD |
4/1/2021 | 0.06 USD |
3/1/2021 | 0.06 USD |
2/1/2021 | 0.06 USD |
1/4/2021 | 0.06 USD |
12/1/2020 | 0.06 USD |
11/2/2020 | 0.06 USD |
10/1/2020 | 0.06 USD |
9/1/2020 | 0.06 USD |
8/3/2020 | 0.06 USD |
6/30/2020 | 0.06 USD |
6/1/2020 | 0.06 USD |
5/1/2020 | 0.06 USD |
4/1/2020 | 0.06 USD |
3/2/2020 | 0.06 USD |
2/3/2020 | 0.06 USD |
1/2/2020 | 0.06 USD |
12/2/2019 | 0.06 USD |
11/1/2019 | 0.06 USD |
10/1/2019 | 0.06 USD |
9/2/2019 | 0.06 USD |
8/1/2019 | 0.06 USD |
7/1/2019 | 0.06 USD |
6/3/2019 | 0.06 USD |
5/1/2019 | 0.06 USD |
4/1/2019 | 0.06 USD |
3/1/2019 | 0.06 USD |
2/1/2019 | 0.06 USD |
1/2/2019 | 0.05 USD |
12/3/2018 | 0.05 USD |
11/1/2018 | 0.05 USD |
10/1/2018 | 0.05 USD |
9/3/2018 | 0.05 USD |
8/1/2018 | 0.05 USD |
7/2/2018 | 0.05 USD |
6/1/2018 | 0.05 USD |
5/1/2018 | 0.05 USD |
4/2/2018 | 0.05 USD |
3/1/2018 | 0.05 USD |
2/1/2018 | 0.05 USD |
1/2/2018 | 0.05 USD |
12/1/2017 | 0.05 USD |
11/1/2017 | 0.05 USD |
10/2/2017 | 0.05 USD |
9/1/2017 | 0.05 USD |
8/1/2017 | 0.05 USD |
7/3/2017 | 0.05 USD |
6/1/2017 | 0.05 USD |
5/1/2017 | 0.05 USD |
4/3/2017 | 0.05 USD |
3/1/2017 | 0.05 USD |
2/1/2017 | 0.05 USD |
1/2/2017 | 0.05 USD |
12/1/2016 | 0.05 USD |
11/1/2016 | 0.05 USD |
10/3/2016 | 0.05 USD |
9/1/2016 | 0.05 USD |
8/1/2016 | 0.05 USD |
7/1/2016 | 0.05 USD |
6/1/2016 | 0.05 USD |
5/2/2016 | 0.05 USD |
4/1/2016 | 0.05 USD |
3/1/2016 | 0.05 USD |
2/1/2016 | 0.05 USD |
1/4/2016 | 0.05 USD |
12/1/2015 | 0.05 USD |
11/2/2015 | 0.05 USD |