Fidelity Funds - Asian High Yield Fund Y-ACC-SGD (hedged)/ LU1046422256 /
| NAV04/09/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1180SGD | -0.27% | 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 | 0.90 | 0.36 | -0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.74% | 4.46% | 12.27% | -% |
| Sharpe ratio | 2.33 | 1.24 | 2.12 | -1.17 | - |
| Best month | +2.14% | +2.14% | +3.79% | +19.72% | - |
| Worst month | -1.01% | -1.01% | -1.01% | -16.03% | - |
| Maximum loss | -1.65% | -1.65% | -2.72% | -51.77% | - |
| 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 | 4.6030 | +14.31% | -28.30% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.8950 | +14.31% | -28.32% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 62.7700 | +11.66% | -30.54% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 102.7000 | +12.34% | -31.81% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5340 | +12.99% | -30.60% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2640 | +13.76% | -28.10% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4780 | +12.24% | -30.26% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4450 | +14.30% | -28.31% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4510 | +12.29% | -30.26% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3430 | +11.89% | -33.26% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1180 | +12.93% | -29.24% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.6440 | +13.75% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5400 | +15.08% | -26.87% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.0400 | +15.12% | -26.88% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.0760 | +13.05% | -31.21% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.1800 | +14.91% | -27.22% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.8960 | +11.97% | -22.08% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6900 | +14.89% | -27.23% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7680 | +14.34% | -27.01% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5360 | +12.89% | -29.23% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7390 | +14.90% | -27.24% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 14.1000 | +14.26% | -28.32% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.4900 | +11.34% | -23.27% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 445.5000 | +7.88% | -36.35% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.0740 | +12.48% | -32.36% |
Performance
| YTD | +8.33% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +12.93% | ||
| 3 Years | -29.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.07% | ||
| Year | |||
| 2023 | -2.09% | ||
| 2022 | -23.79% | ||
| 2021 | -14.73% | ||
