Fidelity Funds - Asian Bond Fund A-MDIST-USD/ LU0605512432 /
NAV8/26/2024 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8160USD | +0.16% | 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 | 1.62 | 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 |