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Fidelity Fd.Asian Bd.Fd.A Dis AUD H/  LU1371569549  /

Fonds
NAV21/05/2024 Chg.+0.0090 Type of yield Investment Focus Investment company
7.7690AUD +0.12% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.34 -0.76 -1.24 -0.17 1.03 0.11 2.45 -1.44 -0.59 0.23 -0.32 -2.07%
2022 -2.39 -2.02 -2.75 -2.50 -0.87 -2.43 -0.13 0.16 -2.72 -10.33 8.00 2.52 -15.26%
2023 4.01 -2.43 0.62 0.77 -1.53 0.09 0.05 -1.89 -1.98 -1.55 3.83 3.15 +2.89%
2024 -0.30 -0.66 0.74 -1.92 1.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 4.38% 4.83% 5.93% -%
Sharpe ratio -1.40 0.71 -0.54 -1.32 -
Best month +3.15% +3.83% +3.83% +8.00% -
Worst month -1.92% -1.92% -1.98% -10.33% -
Maximum loss -2.42% -2.42% -6.19% -25.98% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Asian Bond Fund... paying dividend 9.4900 +2.62% -8.86%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 8.7740 +3.04% -7.78%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7380 +0.90% -10.85%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 7.7690 +1.19% -11.47%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.9180 +2.31% -8.42%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.8770 +2.63% -8.90%
Fidelity Fd.Asian Bd.Fd.I Dis SG... paying dividend 0.8710 +1.51% -9.41%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.6800 +2.31% -
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 75.8200 +0.29% -10.01%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.3970 +3.56% -2.27%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 9.7880 +1.84% +1.25%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9740 +0.83% -
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.3850 +1.34% -12.21%
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.1890 -1.12% -15.77%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.8140 +2.64% -8.93%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 11.9000 +3.21% -7.32%
Fidelity Funds - Asian Bond Fund... reinvestment 14.8700 +3.05% -7.81%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.5000 +1.20% -12.53%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.7240 +3.05% -7.77%
Fidelity Funds - Asian Bond Fund... paying dividend 7.6320 +0.75% -13.66%
Fidelity Funds - Asian Bond Fund... reinvestment 14.2400 +2.59% -8.89%

Performance

YTD
  -0.51%
6 Months  
+3.39%
1 Year  
+1.19%
3 Years
  -11.47%
5 Years     -
10 Years     -
Since start
  -15.05%
Year
2023  
+2.89%
2022
  -15.26%
2021
  -2.07%
 

Dividends

01/05/2024 0.03 AUD
01/04/2024 0.03 AUD
01/03/2024 0.03 AUD
01/02/2024 0.03 AUD
02/01/2024 0.03 AUD
01/12/2023 0.02 AUD
01/11/2023 0.02 AUD
02/10/2023 0.02 AUD
01/09/2023 0.02 AUD
01/08/2023 0.02 AUD
03/07/2023 0.02 AUD
01/06/2023 0.02 AUD
01/05/2023 0.02 AUD
03/04/2023 0.02 AUD
01/03/2023 0.02 AUD
01/02/2023 0.02 AUD
02/01/2023 0.02 AUD
01/12/2022 0.02 AUD
01/11/2022 0.03 AUD
03/10/2022 0.03 AUD
01/09/2022 0.03 AUD
01/08/2022 0.03 AUD
01/07/2022 0.03 AUD
01/06/2022 0.03 AUD
02/05/2022 0.03 AUD
01/04/2022 0.03 AUD
01/03/2022 0.03 AUD
01/02/2022 0.03 AUD
03/01/2022 0.03 AUD
01/12/2021 0.03 AUD
01/11/2021 0.03 AUD
01/10/2021 0.03 AUD
01/09/2021 0.03 AUD
02/08/2021 0.03 AUD
01/07/2021 0.03 AUD
01/06/2021 0.03 AUD
03/05/2021 0.03 AUD
01/04/2021 0.03 AUD
01/03/2021 0.03 AUD
01/02/2021 0.03 AUD
04/01/2021 0.03 AUD