DetailsChartProfileRisk matrixNewsDocuments

Fidelity Funds - Asian Bond Fund A-MDIST-USD/  LU0605512432  /

Fonds
NAV8/26/2024 Chg.+0.0160 Type of yield Investment Focus Investment company
9.8160USD +0.16% 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
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 1.62 2.09 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.66% 4.56% 5.94% 5.85%
Sharpe ratio 0.89 2.06 1.27 -1.07 -0.59
Best month +3.27% +2.09% +3.91% +8.10% +8.10%
Worst month -1.81% -1.81% -1.87% -7.92% -8.52%
Maximum loss -2.11% -2.09% -3.65% -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 Fd.Asian Bd.Fd.I Dis SG... paying dividend 0.8970 +8.01% -9.22%
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.7670 +7.99% -11.85%
Fidelity Funds - Asian Bond Fund... paying dividend 9.8160 +9.28% -8.34%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 9.0770 +9.72% -7.21%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7560 +7.29% -10.71%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 7.9960 +7.88% -11.17%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 8.1460 +8.60% -8.20%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 8.1130 +9.29% -8.29%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.8630 +8.60% -8.16%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 77.9500 +6.97% -10.67%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.8200 +9.84% -1.54%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 9.9280 +5.49% -4.26%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9810 +4.81% -
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.4540 +5.12% -16.05%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 8.0070 +9.29% -8.34%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.4400 +9.89% -6.75%
Fidelity Funds - Asian Bond Fund... reinvestment 15.5400 +9.67% -7.22%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.4760 +7.91% -12.19%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.9630 +9.73% -7.18%
Fidelity Funds - Asian Bond Fund... paying dividend 7.6310 +7.42% -13.33%
Fidelity Funds - Asian Bond Fund... reinvestment 14.8700 +9.26% -8.27%

Performance

YTD  
+4.43%
6 Months  
+5.38%
1 Year  
+9.28%
3 Years
  -8.34%
5 Years  
+0.31%
10 Years  
+23.52%
Since start  
+48.70%
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

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 0.03 USD
12/1/2023 0.03 USD
11/1/2023 0.04 USD
10/2/2023 0.03 USD
9/1/2023 0.03 USD
8/1/2023 0.04 USD
7/3/2023 0.03 USD
6/1/2023 0.02 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 0.02 USD
11/1/2022 0.02 USD
10/3/2022 0.02 USD
9/1/2022 0.03 USD
8/1/2022 0.02 USD
7/1/2022 0.02 USD
6/1/2022 0.03 USD
5/2/2022 0.02 USD
4/1/2022 0.03 USD
3/1/2022 0.02 USD
2/1/2022 0.02 USD
1/3/2022 0.03 USD
12/1/2021 0.03 USD
11/1/2021 0.02 USD
10/1/2021 0.02 USD
9/1/2021 0.03 USD
8/2/2021 0.03 USD
7/1/2021 0.03 USD
6/1/2021 0.03 USD
5/3/2021 0.03 USD
4/1/2021 0.03 USD
3/1/2021 0.02 USD
2/1/2021 0.02 USD
1/4/2021 0.02 USD
12/1/2020 0.02 USD
11/2/2020 0.03 USD
10/1/2020 0.03 USD
9/1/2020 0.02 USD
8/3/2020 0.03 USD
7/1/2020 0.03 USD
6/1/2020 0.03 USD
5/1/2020 0.03 USD
4/1/2020 0.03 USD
3/2/2020 0.02 USD
2/3/2020 0.03 USD
1/2/2020 0.03 USD
12/2/2019 0.03 USD
11/1/2019 0.03 USD
10/1/2019 0.03 USD
9/2/2019 0.03 USD
8/1/2019 0.04 USD
7/1/2019 0.03 USD
6/3/2019 0.04 USD
5/1/2019 0.03 USD
4/1/2019 0.03 USD
3/1/2019 0.03 USD
2/1/2019 0.04 USD
1/2/2019 0.03 USD
12/3/2018 0.03 USD
11/1/2018 0.03 USD
10/1/2018 0.03 USD
9/3/2018 0.03 USD
8/1/2018 0.03 USD
7/2/2018 0.02 USD
6/1/2018 0.03 USD
5/1/2018 0.02 USD
4/2/2018 0.03 USD
3/1/2018 0.02 USD
2/1/2018 0.03 USD
1/2/2018 0.03 USD
12/1/2017 0.03 USD
11/1/2017 0.03 USD
10/2/2017 0.02 USD
9/1/2017 0.03 USD
8/1/2017 0.03 USD
7/3/2017 0.03 USD
6/1/2017 0.03 USD
5/1/2017 0.03 USD
4/3/2017 0.03 USD
3/1/2017 0.03 USD
2/1/2017 0.03 USD
1/2/2017 0.03 USD
12/1/2016 0.03 USD
11/1/2016 0.03 USD
10/3/2016 0.03 USD
9/1/2016 0.03 USD
8/1/2016 0.03 USD
7/1/2016 0.04 USD
6/1/2016 0.03 USD
5/2/2016 0.00 USD
4/1/2016 0.02 USD
3/1/2016 0.02 USD
2/1/2016 0.02 USD
1/4/2016 0.02 USD
12/1/2015 0.03 USD
11/2/2015 0.03 USD
10/1/2015 0.02 USD
9/1/2015 0.02 USD
8/3/2015 0.02 USD
7/1/2015 0.02 USD
6/1/2015 0.02 USD
5/1/2015 0.02 USD
4/1/2015 0.02 USD
3/2/2015 0.03 USD
2/2/2015 0.03 USD
1/2/2015 0.02 USD
12/1/2014 0.02 USD
11/3/2014 0.03 USD
10/1/2014 0.03 USD
9/1/2014 0.03 USD
8/1/2014 0.03 USD
7/1/2014 0.02 USD
6/2/2014 0.03 USD
5/1/2014 0.03 USD
4/1/2014 0.03 USD
3/3/2014 0.03 USD
2/3/2014 0.03 USD
1/2/2014 0.03 USD
12/2/2013 0.03 USD
11/1/2013 0.03 USD
10/1/2013 0.04 USD
9/2/2013 0.04 USD
8/1/2013 0.04 USD
7/1/2013 0.03 USD
6/3/2013 0.03 USD
5/1/2013 0.03 USD
4/1/2013 0.03 USD
3/1/2013 0.03 USD
2/1/2013 0.03 USD
1/2/2013 0.03 USD
12/3/2012 0.03 USD
11/1/2012 0.03 USD
10/1/2012 0.03 USD
9/3/2012 0.03 USD
8/1/2012 0.03 USD
7/2/2012 0.03 USD
6/1/2012 0.03 USD
5/1/2012 0.03 USD
4/2/2012 0.03 USD
3/1/2012 0.03 USD
2/1/2012 0.03 USD
1/2/2012 0.03 USD
12/1/2011 0.02 USD
11/1/2011 0.02 USD
10/3/2011 0.03 USD
9/1/2011 0.03 USD
8/1/2011 0.02 USD
7/1/2011 0.03 USD
6/1/2011 0.02 USD