DetailsChartProfileRisk matrixNewsDocuments

Fidelity Funds - Asian Bond Fund A-Euro (hedged)/  LU0605512192  /

Fonds
NAV11/4/2024 Chg.+0.0240 Type of yield Investment Focus Investment company
7.5550EUR +0.32% 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 - - - - - - 0.40 -0.65 -0.53 1.79 0.10 -0.40 -
2016 0.79 0.59 2.15 -0.10 0.10 1.63 1.23 0.55 -0.38 -0.85 -3.15 -0.30 +2.19%
2017 0.59 1.08 -0.29 0.68 0.58 -0.10 0.19 0.68 -0.59 0.00 -0.40 0.00 +2.45%
2018 -1.06 -1.26 -0.29 -1.28 -0.61 -0.68 0.56 0.13 -0.82 -1.74 -0.04 0.84 -6.12%
2019 2.78 1.21 2.57 -0.08 0.24 1.96 0.28 1.64 -0.25 0.12 -0.15 0.09 +10.85%
2020 1.68 0.76 -8.81 2.47 4.50 2.07 2.98 0.64 -1.42 -0.29 2.65 0.79 +7.61%
2021 -0.29 -1.65 -0.80 -1.36 -0.23 0.96 0.07 2.34 -1.43 -0.62 0.19 -0.45 -3.28%
2022 -2.43 -2.07 -2.86 -2.57 -0.88 -2.44 -0.32 -0.01 -5.34 -8.12 7.81 2.31 -16.39%
2023 3.91 -2.49 0.57 0.72 -1.59 0.05 -0.01 -1.92 -2.04 -1.54 3.73 3.10 +2.23%
2024 -0.33 -0.65 0.72 -1.95 1.32 0.79 1.47 1.76 1.23 -1.97 -0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 3.61% 4.09% 5.93% 5.86%
Sharpe ratio -0.09 1.21 1.24 -1.25 -0.84
Best month +3.10% +1.76% +3.73% +7.81% +7.81%
Worst month -1.97% -1.97% -1.97% -8.12% -8.81%
Maximum loss -2.51% -2.51% -2.51% -25.71% -27.50%
Outperformance +6.71% - +6.51% +4.21% -1.28%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asian Bd.Fd.I Dis SG... paying dividend 0.8790 +8.45% -8.58%
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.6810 +8.65% -10.94%
Fidelity Funds - Asian Bond Fund... paying dividend 9.6620 +9.89% -7.27%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 8.9320 +10.33% -6.14%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7380 +7.85% -9.96%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 7.8360 +8.59% -10.24%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.9570 +9.23% -7.37%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.9490 +9.89% -7.23%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.6410 +9.24% -7.35%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 76.4600 +7.10% -10.75%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.7630 +10.24% -0.31%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 10.1100 +8.19% -2.51%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9930 +5.64% -
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.3320 +5.63% -15.66%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.8040 +9.90% -7.26%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.3700 +10.55% -5.64%
Fidelity Funds - Asian Bond Fund... reinvestment 15.4500 +10.28% -6.14%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.3970 +8.54% -11.29%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.8080 +10.33% -6.11%
Fidelity Funds - Asian Bond Fund... paying dividend 7.5550 +8.09% -12.47%
Fidelity Funds - Asian Bond Fund... reinvestment 14.7700 +9.90% -7.22%

Performance

YTD  
+2.30%
6 Months  
+3.65%
1 Year  
+8.09%
3 Years
  -12.47%
5 Years
  -8.74%
10 Years     -
Since start
  -0.15%
Year
2023  
+2.23%
2022
  -16.39%
2021
  -3.28%
2020  
+7.61%
2019  
+10.85%
2018
  -6.12%
2017  
+2.45%
2016  
+2.19%
 

Dividends

8/1/2024 0.30 EUR
8/1/2023 0.26 EUR
8/1/2022 0.26 EUR
8/2/2021 0.27 EUR
8/3/2020 0.30 EUR
8/1/2019 0.33 EUR
8/1/2018 0.29 EUR
8/1/2017 0.36 EUR
8/1/2016 0.19 EUR