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Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD/  LU1817858373  /

Fonds
NAV2024-05-16 Chg.+0.0010 Type of yield Investment Focus Investment company
0.6840SGD +0.15% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD
  Name   ISIN Performance Volatility Sharpe ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +17.73% 3.03% 4.60
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +17.68% 3.03% 4.58
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +17.56% 3.03% 4.54
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +17.33% 3.03% 4.47
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +16.89% 3.03% 4.32
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +15.46% 3.02% 3.86
7. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +14.81% 3.02% 3.64
8. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +12.77% 3.34% 2.68
9. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +12.73% 3.34% 2.67
10. LO Funds - Asia Income 2024, (USD) MD LU2083273131 +12.60% 3.34% 2.63
...
101. Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD LU1817858373 +3.00% 3.63% -0.23