Fidelity Funds - Asian High Yield Fund E-MDIST-Euro (hedged)/ LU0922333165 /
| NAV11/11/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4240EUR | -0.02% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.17 | -0.63 | 1.26 | 0.50 | -1.21 | -4.19 | 2.25 | -4.81 | -6.50 | -2.63 | -0.97 | -15.86% |
| 2022 | -4.73 | -6.27 | -2.83 | -0.99 | -6.20 | -11.05 | -5.82 | 2.25 | -3.83 | -16.27 | 19.38 | 11.51 | -26.00% |
| 2023 | 10.30 | -4.01 | -4.95 | -0.54 | -4.29 | 1.69 | -1.12 | -4.78 | 0.23 | -0.70 | 3.68 | 1.69 | -3.75% |
| 2024 | 2.06 | 1.59 | 1.56 | -1.13 | 2.03 | 0.73 | 0.90 | 0.29 | 1.66 | 0.37 | 0.17 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 3.29% | 3.80% | 11.91% | -% |
| Sharpe ratio | 2.40 | 2.07 | 3.26 | -0.90 | - |
| Best month | +2.06% | +2.03% | +3.68% | +19.38% | - |
| Worst month | -1.13% | +0.17% | -1.13% | -16.27% | - |
| Maximum loss | -1.70% | -1.68% | -1.70% | -47.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.7010 | +17.74% | -15.29% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9950 | +17.75% | -15.29% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.4200 | +14.69% | -18.93% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 105.5000 | +15.73% | -19.59% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.6140 | +16.55% | -18.05% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3630 | +17.30% | -15.46% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4870 | +15.74% | -17.78% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5250 | +17.76% | -15.28% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4570 | +15.60% | -17.94% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.4240 | +15.34% | -21.19% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1490 | +16.18% | -16.68% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7910 | +17.26% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.6600 | +18.55% | -13.57% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.3600 | +18.58% | -13.59% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.1940 | +16.54% | -18.76% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.6900 | +18.37% | -14.01% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.6200 | +18.87% | -7.49% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.8070 | +18.34% | -14.01% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8760 | +17.86% | -14.18% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5460 | +16.26% | -16.59% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.8620 | +18.34% | -14.05% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 14.5400 | +17.83% | -15.27% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 17.6800 | +18.26% | -8.87% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 450.6000 | +11.31% | -25.45% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.1860 | +15.94% | -20.13% |
Performance
| YTD | +10.68% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +15.34% | ||
| 3 Years | -21.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.67% | ||
| Year | |||
| 2023 | -3.75% | ||
| 2022 | -26.00% | ||
| 2021 | -15.86% | ||
Dividends
| 11/1/2024 | 0.02 EUR |
| 10/1/2024 | 0.02 EUR |
| 9/2/2024 | 0.02 EUR |
| 8/1/2024 | 0.02 EUR |
| 7/1/2024 | 0.02 EUR |
| 6/3/2024 | 0.02 EUR |
| 5/1/2024 | 0.02 EUR |
| 4/1/2024 | 0.02 EUR |
| 3/1/2024 | 0.02 EUR |
| 2/1/2024 | 0.02 EUR |
| 1/2/2024 | 0.02 EUR |
| 12/1/2023 | 0.02 EUR |
| 11/1/2023 | 0.02 EUR |
| 10/2/2023 | 0.02 EUR |
| 9/1/2023 | 0.02 EUR |
| 8/1/2023 | 0.02 EUR |
| 7/3/2023 | 0.02 EUR |
| 6/1/2023 | 0.02 EUR |
| 5/1/2023 | 0.02 EUR |
| 4/3/2023 | 0.02 EUR |
| 3/1/2023 | 0.02 EUR |
| 2/1/2023 | 0.02 EUR |
| 1/2/2023 | 0.02 EUR |
| 12/1/2022 | 0.02 EUR |
| 11/1/2022 | 0.02 EUR |
| 10/3/2022 | 0.02 EUR |
| 9/1/2022 | 0.01 EUR |
| 8/1/2022 | 0.01 EUR |
| 7/1/2022 | 0.02 EUR |
| 6/1/2022 | 0.03 EUR |
| 5/2/2022 | 0.02 EUR |
| 4/1/2022 | 0.03 EUR |
| 3/1/2022 | 0.02 EUR |
| 2/1/2022 | 0.02 EUR |
| 1/3/2022 | 0.03 EUR |
| 12/1/2021 | 0.03 EUR |
| 11/1/2021 | 0.03 EUR |
| 10/1/2021 | 0.02 EUR |
| 9/1/2021 | 0.03 EUR |
| 8/2/2021 | 0.03 EUR |
| 7/1/2021 | 0.03 EUR |
| 6/1/2021 | 0.03 EUR |
| 5/3/2021 | 0.03 EUR |
| 4/1/2021 | 0.04 EUR |
| 3/1/2021 | 0.02 EUR |
| 2/1/2021 | 0.03 EUR |
| 1/4/2021 | 0.04 EUR |
