Fidelity Funds - Asian High Yield Fund A-MDIST-JPY (hedged)/ LU0765273429 /
NAV2024-07-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
451.0000JPY | +0.02% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -1.73 | 1.16 | 1.69 | 0.10 | 0.98 | 0.97 | 1.86 | 0.76 | - |
2013 | -0.56 | 0.47 | -0.47 | 0.94 | -0.97 | -4.08 | 0.10 | -2.21 | 1.96 | 1.58 | -0.39 | 1.41 | -2.35% |
2014 | -1.36 | 0.59 | -0.39 | 0.00 | 0.88 | 1.47 | 0.29 | 0.29 | -1.51 | 1.13 | -0.15 | -1.85 | -0.66% |
2015 | -0.10 | 1.80 | 0.03 | 1.75 | -0.10 | -0.28 | -0.01 | -2.65 | -1.92 | 4.14 | -0.45 | -1.47 | +0.55% |
2016 | -1.49 | 0.58 | 3.97 | 2.22 | 1.04 | 1.29 | 2.45 | 1.07 | 0.38 | 0.56 | -0.81 | 0.18 | +11.93% |
2017 | 1.16 | 1.33 | 0.47 | 0.51 | 0.10 | -0.24 | 0.75 | 0.65 | 0.10 | 0.44 | -0.32 | 0.15 | +5.21% |
2018 | 0.47 | -0.46 | -0.92 | -0.85 | -1.39 | -2.32 | 1.83 | -0.55 | 0.50 | -3.37 | -0.69 | 0.61 | -7.00% |
2019 | 4.07 | 0.85 | 2.84 | 0.01 | -0.58 | 1.24 | -0.17 | -1.44 | 0.34 | 0.86 | -0.08 | 0.64 | +8.79% |
2020 | 0.59 | -0.32 | -16.26 | 5.48 | 4.64 | 4.39 | 2.17 | 2.24 | -2.03 | -0.37 | 3.77 | 3.09 | +5.54% |
2021 | 0.47 | 0.36 | -0.55 | 1.34 | 0.58 | -1.14 | -4.11 | 2.33 | -4.68 | -6.46 | -2.53 | -0.89 | -14.60% |
2022 | -4.68 | -6.21 | -2.75 | -0.88 | -6.08 | -10.96 | -5.85 | 2.30 | -8.04 | -12.63 | 19.37 | 11.46 | -25.79% |
2023 | 10.24 | -4.11 | -5.13 | -0.81 | -4.54 | 1.43 | -1.28 | -5.14 | 0.02 | -1.05 | 3.30 | 1.36 | -6.55% |
2024 | 1.69 | 1.25 | 1.31 | -1.40 | 1.70 | 0.48 | 0.46 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.92% | 4.08% | 5.07% | 11.91% | 10.42% |
Sharpe ratio | 1.64 | 1.06 | 0.24 | -1.51 | -1.12 |
Best month | +1.70% | +1.70% | +3.30% | +19.37% | +19.37% |
Worst month | -1.40% | -1.40% | -5.14% | -12.63% | -16.26% |
Maximum loss | -1.92% | -1.92% | -7.23% | -53.38% | -54.72% |
Outperformance | -9.22% | - | -9.63% | +0.55% | -19.83% |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6330 | +11.27% | -29.55% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9340 | +11.26% | -29.56% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.6900 | +8.60% | -31.29% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 102.7000 | +9.29% | -32.88% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5780 | +9.93% | -31.74% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3060 | +11.34% | -29.30% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4820 | +9.16% | -31.34% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4910 | +11.26% | -29.55% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4570 | +9.25% | -31.28% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3780 | +8.87% | -34.37% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1170 | +9.83% | -30.36% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.7560 | +11.31% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5790 | +12.00% | -28.13% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.0100 | +12.04% | -28.14% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3230 | +9.95% | -32.31% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.1300 | +11.78% | -28.50% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.0700 | +14.04% | -22.24% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7370 | +11.82% | -28.49% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8160 | +11.90% | -28.22% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5410 | +9.90% | -30.30% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7780 | +11.83% | -28.52% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 14.0700 | +11.23% | -29.58% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.8000 | +13.51% | -23.36% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 451.0000 | +4.92% | -37.12% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3020 | +9.40% | -33.47% |
Performance
YTD | +5.58% | ||
---|---|---|---|
6 Months | +3.92% | ||
1 Year | +4.92% | ||
3 Years | -37.12% | ||
5 Years | -33.88% | ||
10 Years | -22.67% | ||
Since start | -17.75% | ||
Year | |||
2023 | -6.55% | ||
2022 | -25.79% | ||
2021 | -14.60% | ||
2020 | +5.54% | ||
2019 | +8.79% | ||
2018 | -7.00% | ||
2017 | +5.21% | ||
2016 | +11.93% | ||
2015 | +0.55% |
Dividends
2024-07-01 | 2.07 JPY |
2024-06-03 | 2.04 JPY |
2024-05-01 | 2.13 JPY |
2024-04-01 | 2.08 JPY |
2024-03-01 | 1.94 JPY |
2024-02-01 | 2.53 JPY |
2024-01-02 | 1.85 JPY |
2023-12-01 | 1.92 JPY |
2023-11-01 | 2.27 JPY |
2023-10-02 | 2.06 JPY |
2023-09-01 | 2.09 JPY |
2023-08-01 | 2.26 JPY |
2023-07-03 | 2.30 JPY |
2023-06-01 | 2.09 JPY |
2023-05-01 | 2.01 JPY |
2023-04-03 | 2.73 JPY |
2023-03-01 | 2.05 JPY |
2023-02-01 | 2.35 JPY |
2023-01-02 | 2.53 JPY |
2022-12-01 | 2.34 JPY |
2022-11-01 | 2.68 JPY |
2022-10-03 | 2.07 JPY |
2022-09-01 | 1.72 JPY |
2022-08-01 | 1.14 JPY |
2022-07-01 | 2.01 JPY |
2022-06-01 | 3.30 JPY |
2022-05-02 | 2.40 JPY |
2022-04-01 | 3.27 JPY |
2022-03-01 | 2.29 JPY |
2022-02-01 | 2.86 JPY |
2022-01-03 | 3.28 JPY |
2021-12-01 | 3.58 JPY |
2021-11-01 | 3.30 JPY |
2021-10-01 | 2.69 JPY |
2021-09-01 | 3.93 JPY |
2021-08-02 | 3.79 JPY |
2021-07-01 | 3.67 JPY |
2021-06-01 | 3.53 JPY |
2021-05-03 | 3.54 JPY |
2021-04-01 | 4.57 JPY |
2021-03-01 | 3.02 JPY |
2021-02-01 | 3.57 JPY |
2021-01-04 | 4.45 JPY |
2020-12-01 | 3.83 JPY |
2020-11-02 | 4.23 JPY |
2020-10-01 | 4.36 JPY |
2020-09-01 | 3.66 JPY |
2020-08-03 | 4.36 JPY |
2020-06-30 | 4.57 JPY |
2020-06-01 | 4.35 JPY |
2020-05-01 | 4.75 JPY |
2020-04-01 | 5.61 JPY |
2020-03-02 | 4.37 JPY |
2020-02-03 | 4.79 JPY |
2020-01-02 | 4.85 JPY |
2019-12-02 | 4.16 JPY |
2019-11-01 | 5.10 JPY |
2019-10-01 | 4.41 JPY |
2019-09-02 | 4.39 JPY |
2019-08-01 | 5.28 JPY |
2019-07-01 | 4.33 JPY |
2019-06-03 | 5.00 JPY |
2019-05-01 | 5.09 JPY |
2019-04-01 | 4.69 JPY |
2019-03-01 | 3.91 JPY |
2019-02-01 | 4.86 JPY |
2019-01-02 | 4.38 JPY |
2018-12-03 | 4.89 JPY |
2018-11-01 | 5.27 JPY |
2018-10-01 | 4.37 JPY |
2018-09-03 | 4.95 JPY |
2018-08-01 | 5.15 JPY |
2018-07-02 | 4.62 JPY |
2018-06-01 | 5.53 JPY |
2018-05-01 | 4.97 JPY |
2018-04-02 | 4.98 JPY |
2018-03-01 | 4.56 JPY |
2018-02-01 | 4.96 JPY |
2018-01-02 | 4.57 JPY |
2017-12-01 | 4.42 JPY |
2017-11-01 | 5.19 JPY |
2017-10-02 | 4.39 JPY |
2017-09-01 | 5.04 JPY |
2017-08-01 | 4.53 JPY |
2017-07-03 | 4.51 JPY |
2017-06-01 | 4.62 JPY |
2017-05-01 | 5.05 JPY |
2017-04-03 | 4.15 JPY |
2017-03-01 | 4.73 JPY |
2017-02-01 | 4.33 JPY |
2017-01-02 | 4.51 JPY |
2016-12-01 | 4.76 JPY |
2016-11-01 | 4.85 JPY |
2016-10-03 | 4.70 JPY |
2016-09-01 | 4.85 JPY |
2016-08-01 | 4.71 JPY |
2016-07-01 | 4.71 JPY |
2016-06-01 | 4.77 JPY |
2016-05-02 | 4.71 JPY |
2016-04-01 | 4.93 JPY |
2016-03-01 | 5.02 JPY |
2016-02-01 | 5.06 JPY |
2016-01-04 | 5.08 JPY |
2015-12-01 | 4.76 JPY |
2015-11-02 | 5.15 JPY |
2015-10-01 | 4.67 JPY |
2015-09-01 | 4.58 JPY |
2015-08-03 | 5.12 JPY |
2015-07-01 | 4.88 JPY |
2015-06-01 | 5.19 JPY |
2015-04-01 | 5.14 JPY |
2015-03-02 | 5.47 JPY |
2015-02-02 | 5.11 JPY |
2015-01-02 | 5.37 JPY |
2014-12-01 | 5.45 JPY |
2014-11-03 | 5.44 JPY |
2014-10-01 | 5.49 JPY |
2014-09-01 | 5.39 JPY |
2014-06-02 | 5.01 JPY |
2013-12-02 | 6.35 JPY |
2013-05-01 | 5.65 JPY |
2012-11-01 | 5.37 JPY |