Fidelity Funds - Asian Bond Fund Y-ACC-USD/ LU0605512606 /
NAV8/26/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5400USD | +0.13% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.99 | -0.49 | 1.48 | 0.58 | -2.22 | 2.07 | -0.48 | 0.68 | - |
2012 | 1.06 | 1.43 | 0.19 | 0.94 | -0.28 | 1.59 | 2.11 | 0.54 | 1.34 | 0.80 | 0.88 | 0.17 | +11.29% |
2013 | -0.43 | 0.61 | 0.09 | 1.38 | -2.13 | -3.66 | 0.91 | -1.88 | 2.10 | 1.97 | -0.70 | -0.35 | -2.26% |
2014 | 0.98 | 1.49 | 0.69 | 0.60 | 2.05 | 0.17 | 0.50 | 1.16 | -0.82 | 1.24 | 0.90 | -0.41 | +8.87% |
2015 | 1.79 | 0.32 | 0.96 | -0.32 | 0.40 | -0.95 | 0.40 | -0.48 | -0.48 | 1.76 | 0.24 | -0.24 | +3.42% |
2016 | 0.79 | 0.70 | 2.33 | 0.08 | 0.15 | 1.74 | 1.34 | 0.66 | -0.22 | -0.73 | -2.87 | 0.00 | +3.94% |
2017 | 0.76 | 1.20 | -0.15 | 0.82 | 0.66 | 0.15 | 0.37 | 0.88 | -0.43 | 0.22 | -0.22 | 0.29 | +4.62% |
2018 | -0.94 | -1.02 | 0.00 | -1.03 | -0.30 | -0.45 | 0.83 | 0.45 | -0.59 | -1.42 | 0.23 | 1.21 | -3.04% |
2019 | 3.14 | 1.45 | 2.86 | 0.14 | 0.62 | 2.21 | 0.61 | 1.94 | 0.00 | 0.46 | 0.07 | 0.39 | +14.72% |
2020 | 1.95 | 0.96 | -8.48 | 2.63 | 4.65 | 2.25 | 3.15 | 0.73 | -1.33 | -0.18 | 2.83 | 0.90 | +9.84% |
2021 | -0.18 | -1.54 | -0.66 | -1.28 | -0.12 | 1.05 | 0.12 | 2.50 | -1.37 | -0.54 | 0.30 | -0.24 | -2.02% |
2022 | -2.36 | -1.98 | -2.72 | -2.41 | -0.73 | -2.21 | -0.14 | 0.21 | -5.01 | -7.87 | 8.07 | 2.68 | -14.29% |
2023 | 4.24 | -2.30 | 0.76 | 0.89 | -1.30 | 0.28 | 0.14 | -1.72 | -1.82 | -1.36 | 3.90 | 3.34 | +4.87% |
2024 | -0.20 | -0.47 | 0.88 | -1.75 | 1.44 | 0.94 | 1.67 | 2.10 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.79% | 3.67% | 4.58% | 5.95% | 5.85% |
Sharpe ratio | 0.98 | 2.17 | 1.35 | -1.01 | -0.52 |
Best month | +3.34% | +2.10% | +3.90% | +8.07% | +8.07% |
Worst month | -1.75% | -1.75% | -1.82% | -7.87% | -8.48% |
Maximum loss | -2.08% | -2.08% | -3.57% | -25.13% | -25.18% |
Outperformance | -0.89% | - | -0.89% | +13.22% | +11.25% |
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 | +4.65% | ||
---|---|---|---|
6 Months | +5.57% | ||
1 Year | +9.67% | ||
3 Years | -7.22% | ||
5 Years | +2.30% | ||
10 Years | +28.11% | ||
Since start | +55.40% | ||
Year | |||
2023 | +4.87% | ||
2022 | -14.29% | ||
2021 | -2.02% | ||
2020 | +9.84% | ||
2019 | +14.72% | ||
2018 | -3.04% | ||
2017 | +4.62% | ||
2016 | +3.94% | ||
2015 | +3.42% |