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Fidelity Funds - Asian Bond Fund Y-ACC-USD/  LU0605512606  /

Fonds
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%