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Fidelity Fd.Asian H.Y.Fd.Y Dis USD/  LU1284734750  /

Fonds
NAV9/4/2024 Chg.-0.0110 Type of yield Investment Focus Investment company
5.6900USD -0.19% 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
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