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Fidelity Fd.Asian H.Y.Fd.A Acc HKD/  LU0532244745  /

Fonds
NAV2024-06-20 Chg.-0.0040 Type of yield Investment Focus Investment company
5.2780HKD -0.08% 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
2010 - - - - - - - - 2.59 1.89 -0.56 1.85 -
2011 0.55 -0.11 0.57 1.83 0.36 -2.66 2.33 -5.40 -12.64 11.15 -3.31 1.14 -7.64%
2012 4.48 4.28 -0.83 0.92 -1.66 2.12 2.34 0.65 1.51 1.48 1.89 1.29 +19.91%
2013 0.06 1.07 0.23 1.12 -1.07 -3.72 0.55 -1.73 2.56 2.13 0.12 1.46 +2.64%
2014 -0.54 1.13 0.15 0.63 1.49 1.35 0.88 0.86 -1.39 0.91 -0.15 -1.78 +3.53%
2015 -0.08 1.80 0.07 1.81 0.47 -0.27 0.01 -2.74 -1.83 4.19 -0.45 -1.35 +1.46%
2016 -0.96 0.46 3.86 2.33 1.23 1.46 2.57 1.03 0.56 0.67 -0.61 0.28 +13.54%
2017 1.47 1.52 0.60 0.63 0.47 0.12 0.83 0.96 0.12 0.48 -0.08 0.40 +7.78%
2018 0.71 -0.29 -0.41 -0.62 -1.26 -2.03 2.08 -0.33 0.42 -2.98 -0.69 0.93 -4.46%
2019 4.55 1.10 3.09 0.21 -0.38 1.11 0.27 -1.03 0.55 1.09 -0.04 0.45 +11.40%
2020 0.47 0.14 -16.27 5.66 4.67 3.86 2.80 2.28 -2.00 -0.26 3.78 3.21 +6.50%
2021 0.51 0.43 -0.27 1.27 0.53 -1.04 -4.01 2.43 -4.58 -6.46 -2.34 -0.80 -13.78%
2022 -4.68 -5.96 -2.42 -0.68 -6.01 -10.80 -5.55 2.52 -7.75 -12.31 19.14 11.93 -23.91%
2023 11.11 -3.66 -4.74 -0.38 -4.25 1.98 -1.40 -4.02 0.27 -0.60 3.68 1.92 -1.14%
2024 2.29 1.89 1.69 -0.99 2.21 0.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 4.03% 5.32% 11.85% 10.37%
Sharpe ratio 3.40 3.36 0.66 -1.32 -0.88
Best month +2.29% +2.29% +3.68% +19.14% +19.14%
Worst month -0.99% -0.99% -4.02% -12.31% -16.27%
Maximum loss -1.61% -1.61% -7.06% -53.17% -53.37%
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.6100 +7.54% -31.90%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.9130 +7.56% -31.90%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 63.2600 +5.01% -33.27%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 101.9000 +5.66% -35.01%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5630 +6.24% -33.97%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.2780 +7.24% -31.55%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4810 +5.79% -33.45%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4760 +7.54% -31.91%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4560 +5.70% -33.50%
Fidelity Funds - Asian High Yiel... paying dividend 4.3640 +5.18% -36.49%
Fidelity Funds - Asian High Yiel... reinvestment 1.1080 +6.23% -32.52%
Fidelity Funds - Asian High Yiel... paying dividend 9.7210 +7.23% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5510 +8.26% -30.53%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 9.9060 +8.26% -30.58%
Fidelity Funds - Asian High Yiel... paying dividend 4.2890 +6.29% -34.47%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 15.9700 +8.05% -30.90%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 10.1100 +10.01% -23.18%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7110 +8.08% -30.88%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.7850 +7.79% -30.50%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5390 +6.29% -32.46%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7490 +8.08% -30.89%
Fidelity Funds - Asian High Yiel... reinvestment 13.9400 +7.56% -31.90%
Fidelity Funds - Asian High Yiel... paying dividend 451.3000 +1.44% -38.90%
Fidelity Funds - Asian High Yiel... paying dividend 4.2690 +5.74% -35.61%
Fidelity Funds - Asian High Yiel... reinvestment 16.8700 +9.47% -24.25%

Performance

YTD  
+7.94%
6 Months  
+8.26%
1 Year  
+7.24%
3 Years
  -31.55%
5 Years
  -24.25%
10 Years
  -1.77%
Since start  
+23.11%
Year
2023
  -1.14%
2022
  -23.91%
2021
  -13.78%
2020  
+6.50%
2019  
+11.40%
2018
  -4.46%
2017  
+7.78%
2016  
+13.54%
2015  
+1.46%
 

Dividends

2024-06-03 0.02 HKD
2024-05-01 0.02 HKD
2024-04-01 0.02 HKD
2024-03-01 0.02 HKD
2024-02-01 0.03 HKD
2024-01-02 0.02 HKD
2023-12-01 0.02 HKD
2023-11-01 0.03 HKD
2023-10-02 0.02 HKD
2023-09-01 0.02 HKD
2023-08-01 0.03 HKD
2023-07-03 0.03 HKD
2023-06-01 0.02 HKD
2023-05-01 0.02 HKD
2023-04-03 0.03 HKD
2023-03-01 0.02 HKD
2023-02-01 0.03 HKD
2023-01-02 0.03 HKD
2022-12-01 0.03 HKD
2022-11-01 0.03 HKD
2022-10-03 0.02 HKD
2022-09-01 0.02 HKD
2022-08-01 0.01 HKD
2022-07-01 0.02 HKD
2022-06-01 0.04 HKD
2022-05-02 0.03 HKD
2022-04-01 0.03 HKD
2022-03-01 0.02 HKD
2022-02-01 0.03 HKD
2022-01-03 0.03 HKD
2021-12-01 0.04 HKD
2021-11-01 0.03 HKD
2021-10-01 0.03 HKD
2021-09-01 0.04 HKD
2021-08-02 0.04 HKD
2021-07-01 0.04 HKD
2021-06-01 0.04 HKD
2021-05-03 0.04 HKD
2021-04-01 0.05 HKD
2021-03-01 0.03 HKD
2021-02-01 0.04 HKD
2021-01-04 0.05 HKD
2020-12-01 0.04 HKD
2020-11-02 0.04 HKD
2020-10-01 0.05 HKD
2020-09-01 0.04 HKD
2020-08-03 0.05 HKD
2020-07-01 0.05 HKD
2020-06-01 0.05 HKD
2020-05-01 0.05 HKD
2020-04-01 0.06 HKD
2020-03-02 0.04 HKD
2020-02-03 0.05 HKD
2020-01-02 0.05 HKD
2019-12-02 0.04 HKD
2019-11-01 0.05 HKD
2019-10-01 0.05 HKD
2019-09-02 0.05 HKD
2019-08-01 0.05 HKD
2019-07-01 0.04 HKD
2019-06-03 0.05 HKD
2019-05-01 0.05 HKD
2019-04-01 0.05 HKD
2019-03-01 0.04 HKD
2019-02-01 0.05 HKD
2019-01-02 0.04 HKD
2018-12-03 0.05 HKD
2018-11-01 0.05 HKD
2018-10-01 0.04 HKD
2018-09-03 0.05 HKD
2018-08-01 0.05 HKD
2018-07-02 0.05 HKD
2018-06-01 0.05 HKD
2018-05-01 0.05 HKD
2018-04-02 0.05 HKD
2018-03-01 0.04 HKD
2018-02-01 0.05 HKD
2018-01-02 0.04 HKD
2017-12-01 0.04 HKD
2017-11-01 0.05 HKD
2017-10-02 0.04 HKD
2017-09-01 0.05 HKD
2017-08-01 0.04 HKD
2017-07-03 0.04 HKD
2017-06-01 0.04 HKD
2017-05-01 0.05 HKD
2017-04-03 0.04 HKD
2017-03-01 0.05 HKD
2017-02-01 0.04 HKD
2017-01-02 0.04 HKD
2016-12-01 0.05 HKD
2016-11-01 0.05 HKD
2016-10-03 0.05 HKD
2016-09-01 0.05 HKD
2016-08-01 0.05 HKD
2016-07-01 0.05 HKD
2016-06-01 0.05 HKD
2016-05-02 0.04 HKD
2016-04-01 0.05 HKD
2016-03-01 0.05 HKD
2016-02-01 0.05 HKD
2016-01-04 0.05 HKD
2015-12-01 0.05 HKD
2015-11-02 0.05 HKD
2015-10-01 0.04 HKD
2015-09-01 0.04 HKD
2015-08-03 0.05 HKD
2015-07-01 0.05 HKD
2015-06-01 0.05 HKD
2015-05-01 0.05 HKD
2015-04-01 0.05 HKD
2015-03-02 0.05 HKD
2015-02-02 0.05 HKD
2015-01-02 0.05 HKD
2014-12-01 0.05 HKD
2014-11-03 0.05 HKD
2014-10-01 0.05 HKD
2014-09-01 0.05 HKD
2014-08-01 0.05 HKD
2014-07-01 0.05 HKD
2014-06-02 0.05 HKD
2014-05-01 0.05 HKD
2014-04-01 0.06 HKD
2014-03-03 0.06 HKD
2014-02-03 0.06 HKD
2014-01-02 0.06 HKD
2013-12-02 0.06 HKD
2013-11-01 0.05 HKD
2013-10-01 0.05 HKD
2013-09-02 0.05 HKD
2013-08-01 0.05 HKD
2013-07-01 0.05 HKD
2013-06-03 0.05 HKD
2013-05-01 0.05 HKD
2013-04-01 0.05 HKD
2013-03-01 0.05 HKD
2013-02-01 0.05 HKD
2013-01-02 0.05 HKD
2012-12-03 0.05 HKD
2012-11-01 0.05 HKD
2012-10-01 0.05 HKD
2012-09-03 0.05 HKD
2012-08-01 0.05 HKD
2012-07-02 0.05 HKD
2012-06-01 0.05 HKD
2012-05-01 0.05 HKD
2012-04-02 0.05 HKD
2012-03-01 0.06 HKD
2012-02-01 0.06 HKD
2012-01-02 0.06 HKD
2011-12-01 0.06 HKD
2011-11-01 0.06 HKD
2011-10-03 0.06 HKD
2011-09-01 0.06 HKD
2011-08-01 0.06 HKD
2011-07-01 0.06 HKD
2011-06-01 0.06 HKD
2011-05-02 0.06 HKD
2011-04-01 0.06 HKD
2011-03-01 0.06 HKD
2011-02-01 0.06 HKD
2011-01-03 0.06 HKD
2010-12-01 0.06 HKD
2010-11-01 0.05 HKD
2010-10-01 0.07 HKD