Fidelity Funds - Asian High Yield Fund Y-ACC-SGD (hedged)/ LU1046422256 /
| NAV2024-07-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1170SGD | 0.00% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | -0.43 | 1.43 | 0.61 | -1.09 | -4.05 | 2.43 | -4.63 | -6.36 | -2.52 | -0.72 | -14.73% |
| 2022 | -4.63 | -6.14 | -2.58 | -0.83 | -6.02 | -10.77 | -5.58 | 2.53 | -3.60 | -16.03 | 19.72 | 12.01 | -23.79% |
| 2023 | 10.53 | -3.78 | -4.82 | -0.37 | -4.14 | 1.86 | -0.96 | -4.67 | 0.31 | -0.61 | 3.79 | 1.78 | -2.09% |
| 2024 | 2.13 | 1.61 | 1.59 | -1.01 | 2.14 | 0.82 | 0.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 4.02% | 5.04% | 12.28% | -% |
| Sharpe ratio | 2.92 | 2.26 | 1.22 | -1.23 | - |
| Best month | +2.14% | +2.14% | +3.79% | +19.72% | - |
| Worst month | -1.01% | -1.01% | -4.67% | -16.03% | - |
| Maximum loss | -1.65% | -1.65% | -6.12% | -52.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +8.24% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +9.83% | ||
| 3 Years | -30.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.13% | ||
| Year | |||
| 2023 | -2.09% | ||
| 2022 | -23.79% | ||
| 2021 | -14.73% | ||
