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Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD/  LU2390473192  /

Fonds
NAV05/09/2024 Chg.+0.0130 Type of yield Investment Focus Investment company
8.5110USD +0.15% paying dividend Bonds Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -3.07 -2.57 -1.78 -1.01 -2.97 -0.29 0.23 -2.47 -8.56 8.45 2.82 -11.45%
2023 4.06 -1.76 -0.34 0.85 -0.90 1.00 0.32 -1.42 -1.36 -1.01 3.66 2.83 +5.84%
2024 0.51 -0.03 0.64 -1.38 1.47 0.75 1.57 1.59 0.30 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.76% 3.26% -% -%
Sharpe ratio 1.73 2.20 1.99 - -
Best month +2.83% +1.59% +3.66% +8.45% -
Worst month -1.38% -1.38% -1.38% -8.56% -
Maximum loss -1.60% -1.60% -2.53% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable Asi... reinvestment 9.4790 +9.38% -
Fidelity Funds - Sustainable Asi... reinvestment 1.0020 +5.70% -
Fidelity Funds - Sustainable Asi... reinvestment 9.7760 +10.59% -
Fidelity Funds - Sustainable Asi... paying dividend 0.8230 +7.88% -
Fidelity Funds - Sustainable Asi... paying dividend 8.5110 +9.94% -
Fidelity Funds - Sustainable Asi... paying dividend 0.8600 +8.03% -
Fidelity Funds - Sustainable Asi... paying dividend 8.6580 +10.59% -
Fidelity Funds - Sustainable Asi... reinvestment 9.7350 +8.92% -
Fidelity Funds - Sustainable Asi... reinvestment 10.0200 +7.11% -
Fidelity Funds - Sustainable Asi... reinvestment 9.8230 +10.79% -
Fidelity Funds - Sustainable Asi... reinvestment 9.6890 +8.74% -
Fidelity Funds - Sustainable Asi... reinvestment 9.9750 +6.91% -
Fidelity Funds - Sustainable Asi... reinvestment 9.8090 +6.27% -
Fidelity Funds - Sustainable Asi... reinvestment 9.1020 +8.10% -
Fidelity Funds - Sustainable Asi... reinvestment 9.6130 +9.93% -

Performance

YTD  
+5.49%
6 Months  
+4.70%
1 Year  
+9.94%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.13%
Year
2023  
+5.84%
2022
  -11.45%
 

Dividends

02/09/2024 0.04 USD
01/08/2024 0.04 USD
01/07/2024 0.04 USD
03/06/2024 0.04 USD
01/05/2024 0.04 USD
01/04/2024 0.04 USD
01/03/2024 0.04 USD
01/02/2024 0.04 USD
02/01/2024 0.04 USD
01/12/2023 0.03 USD
01/11/2023 0.03 USD
02/10/2023 0.03 USD
01/09/2023 0.03 USD
01/08/2023 0.03 USD
03/07/2023 0.03 USD
01/06/2023 0.03 USD
01/05/2023 0.03 USD
03/04/2023 0.03 USD
01/03/2023 0.03 USD
01/02/2023 0.03 USD
02/01/2023 0.03 USD
01/12/2022 0.03 USD
01/11/2022 0.03 USD
03/10/2022 0.03 USD
01/09/2022 0.03 USD
01/08/2022 0.03 USD
01/07/2022 0.03 USD
01/06/2022 0.03 USD
02/05/2022 0.03 USD
01/04/2022 0.03 USD
01/03/2022 0.03 USD
01/02/2022 0.03 USD