Fidelity Funds - Asian Bond Fund A-MDIST-USD/ LU0605512432 /
NAV2024-07-23 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5900USD | +0.15% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.99 | -0.55 | 1.56 | 0.44 | -2.08 | 1.97 | -0.55 | 0.74 | - |
2012 | 1.05 | 1.36 | 0.11 | 0.97 | -0.30 | 1.53 | 2.18 | 0.56 | 1.22 | 0.81 | 0.87 | 0.12 | +10.98% |
2013 | -0.53 | 0.65 | 0.02 | 1.43 | -2.19 | -3.65 | 0.87 | -1.88 | 2.06 | 2.02 | -0.77 | -0.39 | -2.51% |
2014 | 0.96 | 1.48 | 0.64 | 0.63 | 2.08 | 0.06 | 0.51 | 1.11 | -0.78 | 1.19 | 0.89 | -0.43 | +8.63% |
2015 | 1.79 | 0.23 | 0.97 | -0.37 | 0.47 | -1.04 | 0.42 | -0.48 | -0.49 | 1.67 | 0.24 | -0.30 | +3.11% |
2016 | 0.83 | 0.65 | 2.31 | 0.00 | 0.22 | 1.69 | 1.25 | 0.70 | -0.26 | -0.69 | -2.92 | -0.06 | +3.69% |
2017 | 0.76 | 1.14 | -0.16 | 0.83 | 0.63 | 0.08 | 0.34 | 0.86 | -0.45 | 0.13 | -0.20 | 0.23 | +4.27% |
2018 | -0.93 | -1.11 | -0.06 | -1.06 | -0.37 | -0.38 | 0.71 | 0.46 | -0.58 | -1.47 | 0.22 | 1.09 | -3.48% |
2019 | 3.14 | 1.40 | 2.80 | 0.13 | 0.55 | 2.23 | 0.52 | 2.00 | -0.03 | 0.36 | 0.09 | 0.31 | +14.29% |
2020 | 1.92 | 0.92 | -8.52 | 2.62 | 4.58 | 2.20 | 3.20 | 0.66 | -1.38 | -0.20 | 2.76 | 0.92 | +9.44% |
2021 | -0.21 | -1.64 | -0.65 | -1.33 | -0.19 | 1.03 | 0.16 | 2.41 | -1.38 | -0.57 | 0.20 | -0.29 | -2.50% |
2022 | -2.35 | -2.02 | -2.74 | -2.43 | -0.76 | -2.28 | -0.16 | 0.20 | -5.07 | -7.92 | 8.10 | 2.64 | -14.57% |
2023 | 4.18 | -2.32 | 0.74 | 0.86 | -1.38 | 0.24 | 0.13 | -1.73 | -1.87 | -1.42 | 3.91 | 3.27 | +4.42% |
2024 | -0.19 | -0.52 | 0.86 | -1.81 | 1.45 | 0.91 | 1.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.73% | 3.71% | 4.78% | 5.95% | 5.85% |
Sharpe ratio | -0.18 | 0.57 | 0.08 | -1.18 | -0.65 |
Best month | +3.27% | +1.45% | +3.91% | +8.10% | +8.10% |
Worst month | -1.81% | -1.81% | -1.87% | -7.92% | -8.52% |
Maximum loss | -2.11% | -2.11% | -5.28% | -25.46% | -25.74% |
Outperformance | -1.21% | - | -1.32% | +11.73% | +8.81% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Asian Bond Fund... | paying dividend | 9.5900 | +4.06% | -9.53% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9260 | +4.48% | -8.42% | |
Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7410 | +2.31% | -11.67% | |
Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8210 | +2.66% | -12.28% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9790 | +4.02% | -9.11% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9350 | +4.07% | -9.52% | |
Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8840 | +2.80% | -10.30% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7150 | +4.02% | -9.09% | |
Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.2100 | +1.66% | -11.46% | |
Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.5580 | +4.73% | -2.91% | |
Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9460 | +5.96% | -2.87% | |
Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9750 | +3.83% | - | |
Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.5240 | +2.87% | -12.94% | |
Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.2670 | +0.23% | -16.85% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8440 | +4.06% | -9.53% | |
Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.1100 | +4.67% | -7.98% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 15.1300 | +4.49% | -8.41% | |
Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.6240 | +2.72% | -13.26% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.7850 | +4.49% | -8.42% | |
Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7370 | +2.26% | -14.41% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 14.4800 | +4.10% | -9.50% |
Performance
YTD | +1.68% | ||
---|---|---|---|
6 Months | +2.87% | ||
1 Year | +4.06% | ||
3 Years | -9.53% | ||
5 Years | -0.47% | ||
10 Years | +21.26% | ||
Since start | +44.78% | ||
Year | |||
2023 | +4.42% | ||
2022 | -14.57% | ||
2021 | -2.50% | ||
2020 | +9.44% | ||
2019 | +14.29% | ||
2018 | -3.48% | ||
2017 | +4.27% | ||
2016 | +3.69% | ||
2015 | +3.11% |
Dividends
2024-07-01 | 0.03 USD |
2024-06-03 | 0.03 USD |
2024-05-01 | 0.03 USD |
2024-04-01 | 0.03 USD |
2024-03-01 | 0.03 USD |
2024-02-01 | 0.03 USD |
2024-01-02 | 0.03 USD |
2023-12-01 | 0.03 USD |
2023-11-01 | 0.04 USD |
2023-10-02 | 0.03 USD |
2023-09-01 | 0.03 USD |
2023-08-01 | 0.04 USD |
2023-07-03 | 0.03 USD |
2023-06-01 | 0.02 USD |
2023-05-01 | 0.03 USD |
2023-04-03 | 0.03 USD |
2023-03-01 | 0.03 USD |
2023-02-01 | 0.03 USD |
2023-01-02 | 0.03 USD |
2022-12-01 | 0.02 USD |
2022-11-01 | 0.02 USD |
2022-10-03 | 0.02 USD |
2022-09-01 | 0.03 USD |
2022-08-01 | 0.02 USD |
2022-07-01 | 0.02 USD |
2022-06-01 | 0.03 USD |
2022-05-02 | 0.02 USD |
2022-04-01 | 0.03 USD |
2022-03-01 | 0.02 USD |
2022-02-01 | 0.02 USD |
2022-01-03 | 0.03 USD |
2021-12-01 | 0.03 USD |
2021-11-01 | 0.02 USD |
2021-10-01 | 0.02 USD |
2021-09-01 | 0.03 USD |
2021-08-02 | 0.03 USD |
2021-07-01 | 0.03 USD |
2021-06-01 | 0.03 USD |
2021-05-03 | 0.03 USD |
2021-04-01 | 0.03 USD |
2021-03-01 | 0.02 USD |
2021-02-01 | 0.02 USD |
2021-01-04 | 0.02 USD |
2020-12-01 | 0.02 USD |
2020-11-02 | 0.03 USD |
2020-10-01 | 0.03 USD |
2020-09-01 | 0.02 USD |
2020-08-03 | 0.03 USD |
2020-07-01 | 0.03 USD |
2020-06-01 | 0.03 USD |
2020-05-01 | 0.03 USD |
2020-04-01 | 0.03 USD |
2020-03-02 | 0.02 USD |
2020-02-03 | 0.03 USD |
2020-01-02 | 0.03 USD |
2019-12-02 | 0.03 USD |
2019-11-01 | 0.03 USD |
2019-10-01 | 0.03 USD |
2019-09-02 | 0.03 USD |
2019-08-01 | 0.04 USD |
2019-07-01 | 0.03 USD |
2019-06-03 | 0.04 USD |
2019-05-01 | 0.03 USD |
2019-04-01 | 0.03 USD |
2019-03-01 | 0.03 USD |
2019-02-01 | 0.04 USD |
2019-01-02 | 0.03 USD |
2018-12-03 | 0.03 USD |
2018-11-01 | 0.03 USD |
2018-10-01 | 0.03 USD |
2018-09-03 | 0.03 USD |
2018-08-01 | 0.03 USD |
2018-07-02 | 0.02 USD |
2018-06-01 | 0.03 USD |
2018-05-01 | 0.02 USD |
2018-04-02 | 0.03 USD |
2018-03-01 | 0.02 USD |
2018-02-01 | 0.03 USD |
2018-01-02 | 0.03 USD |
2017-12-01 | 0.03 USD |
2017-11-01 | 0.03 USD |
2017-10-02 | 0.02 USD |
2017-09-01 | 0.03 USD |
2017-08-01 | 0.03 USD |
2017-07-03 | 0.03 USD |
2017-06-01 | 0.03 USD |
2017-05-01 | 0.03 USD |
2017-04-03 | 0.03 USD |
2017-03-01 | 0.03 USD |
2017-02-01 | 0.03 USD |
2017-01-02 | 0.03 USD |
2016-12-01 | 0.03 USD |
2016-11-01 | 0.03 USD |
2016-10-03 | 0.03 USD |
2016-09-01 | 0.03 USD |
2016-08-01 | 0.03 USD |
2016-07-01 | 0.04 USD |
2016-06-01 | 0.03 USD |
2016-05-02 | 0.00 USD |
2016-04-01 | 0.02 USD |
2016-03-01 | 0.02 USD |
2016-02-01 | 0.02 USD |
2016-01-04 | 0.02 USD |
2015-12-01 | 0.03 USD |
2015-11-02 | 0.03 USD |
2015-10-01 | 0.02 USD |
2015-09-01 | 0.02 USD |
2015-08-03 | 0.02 USD |
2015-07-01 | 0.02 USD |
2015-06-01 | 0.02 USD |
2015-05-01 | 0.02 USD |
2015-04-01 | 0.02 USD |
2015-03-02 | 0.03 USD |
2015-02-02 | 0.03 USD |
2015-01-02 | 0.02 USD |
2014-12-01 | 0.02 USD |
2014-11-03 | 0.03 USD |
2014-10-01 | 0.03 USD |
2014-09-01 | 0.03 USD |
2014-08-01 | 0.03 USD |
2014-07-01 | 0.02 USD |
2014-06-02 | 0.03 USD |
2014-05-01 | 0.03 USD |
2014-04-01 | 0.03 USD |
2014-03-03 | 0.03 USD |
2014-02-03 | 0.03 USD |
2014-01-02 | 0.03 USD |
2013-12-02 | 0.03 USD |
2013-11-01 | 0.03 USD |
2013-10-01 | 0.04 USD |
2013-09-02 | 0.04 USD |
2013-08-01 | 0.04 USD |
2013-07-01 | 0.03 USD |
2013-06-03 | 0.03 USD |
2013-05-01 | 0.03 USD |
2013-04-01 | 0.03 USD |
2013-03-01 | 0.03 USD |
2013-02-01 | 0.03 USD |
2013-01-02 | 0.03 USD |
2012-12-03 | 0.03 USD |
2012-11-01 | 0.03 USD |
2012-10-01 | 0.03 USD |
2012-09-03 | 0.03 USD |
2012-08-01 | 0.03 USD |
2012-07-02 | 0.03 USD |
2012-06-01 | 0.03 USD |
2012-05-01 | 0.03 USD |
2012-04-02 | 0.03 USD |
2012-03-01 | 0.03 USD |
2012-02-01 | 0.03 USD |
2012-01-02 | 0.03 USD |
2011-12-01 | 0.02 USD |
2011-11-01 | 0.02 USD |
2011-10-03 | 0.03 USD |
2011-09-01 | 0.03 USD |
2011-08-01 | 0.02 USD |
2011-07-01 | 0.03 USD |
2011-06-01 | 0.02 USD |