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

Fonds
NAV23/07/2024 Var.+0.0140 Type of yield Focus sugli investimenti Società d'investimento
9.5900USD +0.15% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.73% 3.71% 4.78% 5.95% 5.85%
Indice di Sharpe -0.18 0.57 0.08 -1.18 -0.65
Mese migliore +3.27% +1.45% +3.91% +8.10% +8.10%
Mese peggiore -1.81% -1.81% -1.87% -7.92% -8.52%
Perdita massima -2.11% -2.11% -5.28% -25.46% -25.74%
Outperformance -1.21% - -1.32% +11.73% +8.81%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.68%
6 mesi  
+2.87%
1 anno  
+4.06%
3 anni
  -9.53%
5 anni
  -0.47%
10 anni  
+21.26%
Dall'inizio  
+44.78%
Anno
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%
 

Dividendi

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