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

Fonds
NAV02/10/2024 Chg.-0.0120 Type de rendement Focus sur l'investissement Société de fonds
9.8860USD -0.12% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.92 1.38 -0.19 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.63% 3.58% 4.30% 5.94% 5.84%
Ratio de Sharpe 1.13 2.51 2.06 -0.94 -0.53
Le meilleur mois +3.27% +1.92% +3.91% +8.10% +8.10%
Le plus défavorable mois -1.81% -1.81% -1.81% -7.92% -8.52%
Perte maximale -2.11% -1.55% -2.11% -24.47% -25.74%
Surperformance -1.21% - -1.32% +11.73% +8.81%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Asian Bd.Fd.I Dis SG... paying dividend 0.9070 +11.01% -7.71%
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.8820 +11.12% -10.25%
Fidelity Funds - Asian Bond Fund... paying dividend 9.8860 +12.11% -6.79%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 9.1970 +12.86% -5.38%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7570 +9.76% -9.59%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 8.0290 +10.58% -9.84%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 8.1430 +10.93% -7.17%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 8.1430 +11.90% -6.97%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.8330 +10.76% -7.33%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 78.3000 +9.55% -9.73%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.9510 +12.81% +0.41%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 10.1600 +6.52% -2.59%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9870 +3.13% -
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.5280 +8.06% -14.72%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 8.0080 +11.70% -7.10%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.6100 +13.09% -4.90%
Fidelity Funds - Asian Bond Fund... reinvestment 15.7500 +12.82% -5.41%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.5740 +11.01% -10.51%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.9960 +12.35% -5.80%
Fidelity Funds - Asian Bond Fund... paying dividend 7.7160 +10.54% -11.72%
Fidelity Funds - Asian Bond Fund... reinvestment 15.0600 +12.39% -6.52%

Performance

CAD  
+5.48%
6 Mois  
+5.96%
1 An  
+12.11%
3 Ans
  -6.79%
5 Ans  
+0.91%
10 ans  
+25.09%
Depuis le début  
+50.20%
Année
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%
 

Dividendes

02/09/2024 0.03 USD
01/08/2024 0.03 USD
01/07/2024 0.03 USD
03/06/2024 0.03 USD
01/05/2024 0.03 USD
01/04/2024 0.03 USD
01/03/2024 0.03 USD
01/02/2024 0.03 USD
02/01/2024 0.03 USD
01/12/2023 0.03 USD
01/11/2023 0.04 USD
02/10/2023 0.03 USD
01/09/2023 0.03 USD
01/08/2023 0.04 USD
03/07/2023 0.03 USD
01/06/2023 0.02 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 0.02 USD
01/11/2022 0.02 USD
03/10/2022 0.02 USD
01/09/2022 0.03 USD
01/08/2022 0.02 USD
01/07/2022 0.02 USD
01/06/2022 0.03 USD
02/05/2022 0.02 USD
01/04/2022 0.03 USD
01/03/2022 0.02 USD
01/02/2022 0.02 USD
03/01/2022 0.03 USD
01/12/2021 0.03 USD
01/11/2021 0.02 USD
01/10/2021 0.02 USD
01/09/2021 0.03 USD
02/08/2021 0.03 USD
01/07/2021 0.03 USD
01/06/2021 0.03 USD
03/05/2021 0.03 USD
01/04/2021 0.03 USD
01/03/2021 0.02 USD
01/02/2021 0.02 USD
04/01/2021 0.02 USD
01/12/2020 0.02 USD
02/11/2020 0.03 USD
01/10/2020 0.03 USD
01/09/2020 0.02 USD
03/08/2020 0.03 USD
01/07/2020 0.03 USD
01/06/2020 0.03 USD
01/05/2020 0.03 USD
01/04/2020 0.03 USD
02/03/2020 0.02 USD
03/02/2020 0.03 USD
02/01/2020 0.03 USD
02/12/2019 0.03 USD
01/11/2019 0.03 USD
01/10/2019 0.03 USD
02/09/2019 0.03 USD
01/08/2019 0.04 USD
01/07/2019 0.03 USD
03/06/2019 0.04 USD
01/05/2019 0.03 USD
01/04/2019 0.03 USD
01/03/2019 0.03 USD
01/02/2019 0.04 USD
02/01/2019 0.03 USD
03/12/2018 0.03 USD
01/11/2018 0.03 USD
01/10/2018 0.03 USD
03/09/2018 0.03 USD
01/08/2018 0.03 USD
02/07/2018 0.02 USD
01/06/2018 0.03 USD
01/05/2018 0.02 USD
02/04/2018 0.03 USD
01/03/2018 0.02 USD
01/02/2018 0.03 USD
02/01/2018 0.03 USD
01/12/2017 0.03 USD
01/11/2017 0.03 USD
02/10/2017 0.02 USD
01/09/2017 0.03 USD
01/08/2017 0.03 USD
03/07/2017 0.03 USD
01/06/2017 0.03 USD
01/05/2017 0.03 USD
03/04/2017 0.03 USD
01/03/2017 0.03 USD
01/02/2017 0.03 USD
02/01/2017 0.03 USD
01/12/2016 0.03 USD
01/11/2016 0.03 USD
03/10/2016 0.03 USD
01/09/2016 0.03 USD
01/08/2016 0.03 USD
01/07/2016 0.04 USD
01/06/2016 0.03 USD
02/05/2016 0.00 USD
01/04/2016 0.02 USD
01/03/2016 0.02 USD
01/02/2016 0.02 USD
04/01/2016 0.02 USD
01/12/2015 0.03 USD
02/11/2015 0.03 USD
01/10/2015 0.02 USD
01/09/2015 0.02 USD
03/08/2015 0.02 USD
01/07/2015 0.02 USD
01/06/2015 0.02 USD
01/05/2015 0.02 USD
01/04/2015 0.02 USD
02/03/2015 0.03 USD
02/02/2015 0.03 USD
02/01/2015 0.02 USD
01/12/2014 0.02 USD
03/11/2014 0.03 USD
01/10/2014 0.03 USD
01/09/2014 0.03 USD
01/08/2014 0.03 USD
01/07/2014 0.02 USD
02/06/2014 0.03 USD
01/05/2014 0.03 USD
01/04/2014 0.03 USD
03/03/2014 0.03 USD
03/02/2014 0.03 USD
02/01/2014 0.03 USD
02/12/2013 0.03 USD
01/11/2013 0.03 USD
01/10/2013 0.04 USD
02/09/2013 0.04 USD
01/08/2013 0.04 USD
01/07/2013 0.03 USD
03/06/2013 0.03 USD
01/05/2013 0.03 USD
01/04/2013 0.03 USD
01/03/2013 0.03 USD
01/02/2013 0.03 USD
02/01/2013 0.03 USD
03/12/2012 0.03 USD
01/11/2012 0.03 USD
01/10/2012 0.03 USD
03/09/2012 0.03 USD
01/08/2012 0.03 USD
02/07/2012 0.03 USD
01/06/2012 0.03 USD
01/05/2012 0.03 USD
02/04/2012 0.03 USD
01/03/2012 0.03 USD
01/02/2012 0.03 USD
02/01/2012 0.03 USD
01/12/2011 0.02 USD
01/11/2011 0.02 USD
03/10/2011 0.03 USD
01/09/2011 0.03 USD
01/08/2011 0.02 USD
01/07/2011 0.03 USD
01/06/2011 0.02 USD