Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD/ LU2605879944 /
| NAV2024-07-29 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7690HKD | +0.13% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -4.27 | 1.98 | -1.40 | -4.04 | 0.28 | -0.60 | 3.69 | 1.90 | - |
| 2024 | 2.29 | 1.89 | 1.68 | -1.00 | 2.20 | 0.75 | 0.89 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.93% | 4.92% | -% | -% |
| Sharpe ratio | 3.35 | 2.61 | 1.55 | - | - |
| Best month | +2.29% | +2.29% | +3.69% | - | - |
| Worst month | -1.00% | -1.00% | -4.04% | - | - |
| Maximum loss | -1.60% | -1.60% | -5.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6370 | +11.27% | -29.55% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9390 | +11.26% | -29.56% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.7500 | +8.60% | -31.29% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 102.8000 | +9.29% | -32.88% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5820 | +9.93% | -31.74% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3130 | +11.34% | -29.30% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4830 | +9.16% | -31.34% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4950 | +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 | 4.3820 | +8.87% | -34.37% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1180 | +9.83% | -30.36% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7690 | +11.31% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5840 | +12.00% | -28.13% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.0200 | +12.04% | -28.14% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3270 | +8.85% | -30.80% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.1500 | +10.69% | -26.89% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.1200 | +12.77% | -19.68% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7420 | +10.69% | -26.89% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8240 | +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 | 5.7840 | +11.83% | -28.52% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 14.0900 | +10.16% | -27.97% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.8700 | +12.17% | -20.87% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 451.4000 | +3.87% | -35.71% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3060 | +8.31% | -31.97% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +11.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.25% | ||
| Year | |||
Dividends
| 2024-07-01 | 0.06 HKD |
| 2024-06-03 | 0.06 HKD |
| 2024-05-01 | 0.06 HKD |
| 2024-04-01 | 0.06 HKD |
| 2024-03-01 | 0.06 HKD |
| 2024-02-01 | 0.06 HKD |
| 2024-01-02 | 0.06 HKD |
| 2023-12-01 | 0.05 HKD |
| 2023-11-01 | 0.05 HKD |
| 2023-10-02 | 0.05 HKD |
| 2023-09-01 | 0.05 HKD |
| 2023-08-01 | 0.05 HKD |
| 2023-07-03 | 0.05 HKD |
| 2023-06-01 | 0.05 HKD |
