Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-USD/ LU2386145036 /
| NAV10/8/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6370USD | -0.05% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - |
| 2022 | -2.73 | -3.07 | -2.57 | -1.78 | -1.02 | -2.96 | -0.29 | 0.23 | -4.56 | -6.56 | 8.44 | 2.82 | -13.87% |
| 2023 | 4.07 | -1.76 | -0.34 | 0.86 | -0.90 | 1.00 | 0.30 | -1.42 | -1.36 | -1.01 | 3.66 | 2.82 | +5.84% |
| 2024 | 0.50 | -0.03 | 0.63 | -1.39 | 1.46 | 0.76 | 1.57 | 1.58 | 1.21 | -0.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.79% | 3.19% | -% | -% |
| Sharpe ratio | 1.58 | 2.67 | 2.94 | - | - |
| Best month | +2.82% | +1.58% | +3.66% | +8.44% | - |
| Worst month | -1.39% | -1.39% | -1.39% | -6.56% | - |
| Maximum loss | -1.61% | -1.23% | -1.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +12.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.63% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -13.87% | ||
