Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-MINCOME(G)-USD/ LU2390473275 /
| NAV11/11/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5960USD | -0.01% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.04 | -2.50 | -1.73 | -0.96 | -3.22 | -0.57 | -0.04 | -2.44 | -8.49 | 8.49 | 2.88 | -11.81% |
| 2023 | 4.11 | -1.73 | -0.28 | 0.89 | -0.85 | 1.06 | 0.36 | -1.37 | -1.31 | -0.95 | 3.71 | 2.87 | +6.48% |
| 2024 | 0.57 | 0.01 | 0.69 | -1.34 | 1.51 | 0.80 | 1.62 | 1.63 | 1.26 | -1.10 | 0.38 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.71% | 3.06% | -% | -% |
| Sharpe ratio | 1.52 | 2.83 | 2.84 | - | - |
| Best month | +2.87% | +1.63% | +3.71% | +8.49% | - |
| Worst month | -1.34% | -1.10% | -1.34% | -8.49% | - |
| Maximum loss | -1.59% | -1.59% | -1.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.4810 | +10.42% | -5.19% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0270 | +6.42% | +0.88% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7970 | +11.63% | -2.03% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8130 | +8.90% | -6.73% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.4390 | +10.97% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.5960 | +11.63% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7300 | +10.01% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4600 | +12.30% | +4.18% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8480 | +11.87% | -1.62% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6820 | +9.84% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4100 | +12.09% | +4.10% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2300 | +11.47% | +2.30% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.0850 | +9.17% | -9.11% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6240 | +10.98% | -3.76% |
Performance
| YTD | +6.16% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +11.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.32% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -11.81% | ||
Dividends
| 11/1/2024 | 0.04 USD |
| 10/1/2024 | 0.04 USD |
| 9/2/2024 | 0.04 USD |
| 8/1/2024 | 0.04 USD |
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/1/2024 | 0.04 USD |
| 4/1/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.03 USD |
| 11/1/2023 | 0.03 USD |
| 10/2/2023 | 0.03 USD |
| 9/1/2023 | 0.03 USD |
| 8/1/2023 | 0.03 USD |
| 7/3/2023 | 0.03 USD |
| 6/1/2023 | 0.03 USD |
| 5/1/2023 | 0.03 USD |
| 4/3/2023 | 0.03 USD |
| 3/1/2023 | 0.03 USD |
| 2/1/2023 | 0.03 USD |
| 1/2/2023 | 0.03 USD |
| 12/1/2022 | 0.03 USD |
| 11/1/2022 | 0.03 USD |
| 10/3/2022 | 0.03 USD |
| 9/1/2022 | 0.03 USD |
| 5/2/2022 | 0.03 USD |
| 4/1/2022 | 0.03 USD |
| 3/1/2022 | 0.03 USD |
| 2/1/2022 | 0.03 USD |
