Fidelity Fd.Asian Bd.Fd.I Dis SGD H/ LU1817858290 /
| NAV2024-06-13 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8790SGD | +0.11% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.91 | -0.63 | -1.26 | -0.06 | 1.01 | 0.18 | 2.44 | -1.25 | -0.63 | 0.32 | -0.18 | -1.01% |
| 2022 | -2.29 | -2.00 | -2.71 | -2.38 | -0.72 | -2.27 | -0.11 | 0.32 | -2.66 | -10.27 | 8.13 | 2.62 | -14.30% |
| 2023 | 4.21 | -2.36 | 0.77 | 0.76 | -1.47 | 0.22 | 0.11 | -1.93 | -1.94 | -1.51 | 3.82 | 3.11 | +3.56% |
| 2024 | -0.22 | -0.65 | 0.80 | -1.92 | 1.25 | 1.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.46% | 4.94% | 5.98% | -% |
| Sharpe ratio | -0.68 | 0.49 | -0.40 | -1.19 | - |
| Best month | +3.11% | +3.11% | +3.82% | +8.13% | - |
| Worst month | -1.92% | -1.92% | -1.94% | -10.27% | - |
| Maximum loss | -2.37% | -2.37% | -6.04% | -24.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.5570 | +3.01% | -9.27% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.8660 | +3.42% | -8.19% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7410 | +1.28% | -11.32% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8120 | +1.63% | -11.90% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9680 | +2.70% | -8.71% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9210 | +3.01% | -9.24% | |
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8790 | +1.76% | -9.91% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7160 | +2.71% | -8.73% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.2100 | +0.64% | -10.66% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.4930 | +3.84% | -2.67% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9780 | +3.09% | +1.35% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9800 | +2.30% | - | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.4730 | +1.75% | -12.61% | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.2500 | -0.78% | -16.31% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8440 | +3.01% | -9.28% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.0200 | +3.62% | -7.75% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.0300 | +3.44% | -8.19% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.5800 | +1.63% | -12.92% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.7680 | +3.42% | -8.15% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7010 | +1.17% | -14.08% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.3800 | +3.01% | -9.27% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +1.76% | ||
| 3 Years | -9.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.73% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -14.30% | ||
| 2021 | -1.01% | ||
Dividends
| 2024-05-01 | 0.01 SGD |
| 2024-02-01 | 0.01 SGD |
| 2023-11-01 | 0.01 SGD |
| 2023-08-01 | 0.01 SGD |
| 2023-05-01 | 0.01 SGD |
| 2023-02-01 | 0.01 SGD |
| 2022-11-01 | 0.01 SGD |
| 2022-08-01 | 0.01 SGD |
| 2022-05-02 | 0.01 SGD |
| 2022-02-01 | 0.01 SGD |
| 2021-11-01 | 0.01 SGD |
| 2021-08-02 | 0.01 SGD |
| 2021-05-03 | 0.01 SGD |
| 2021-02-01 | 0.01 SGD |
