Fidelity Fd.Asian H.Y.Fd.A Acc SEK H/ LU0566130646 /
| NAV2024-06-20 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9000SEK | -0.10% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.39 | -0.10 | 1.08 | 1.95 | 0.57 | -2.66 | 2.34 | -5.03 | -12.63 | 11.13 | -3.40 | 1.34 | -6.52% |
| 2012 | 4.73 | 4.36 | -0.77 | 1.07 | -1.54 | 2.35 | 2.39 | 0.65 | 1.48 | 1.55 | 1.98 | 1.15 | +21.00% |
| 2013 | 0.17 | 1.04 | 0.17 | 1.29 | -1.02 | -3.60 | 0.62 | -1.77 | 2.61 | 2.19 | 0.26 | 1.54 | +3.40% |
| 2014 | -0.67 | 1.27 | 0.25 | 0.67 | 1.66 | 1.39 | 0.89 | 0.96 | -1.50 | 1.04 | -0.16 | -1.67 | +4.13% |
| 2015 | -0.08 | 1.70 | 0.00 | 1.75 | 0.47 | -0.39 | 0.00 | -2.74 | -2.01 | 4.11 | -0.47 | -1.51 | +0.65% |
| 2016 | -1.53 | 0.49 | 3.98 | 2.27 | 0.99 | 1.44 | 2.39 | 1.02 | 0.43 | 0.50 | -0.79 | 0.14 | +11.83% |
| 2017 | 1.22 | 1.35 | 0.21 | 0.42 | 0.07 | -0.21 | 0.49 | 0.49 | 0.14 | 0.41 | -0.34 | 0.21 | +4.53% |
| 2018 | 0.41 | -0.55 | -0.96 | -0.90 | -1.40 | -2.35 | 1.82 | -0.64 | 0.58 | -3.44 | -0.67 | 0.52 | -7.43% |
| 2019 | 4.01 | 0.86 | 2.91 | 0.07 | -0.62 | 1.04 | -0.21 | -1.51 | 0.42 | 0.90 | -0.07 | 0.76 | +8.77% |
| 2020 | 0.62 | -0.34 | -16.36 | 5.38 | 4.64 | 3.84 | 2.70 | 2.22 | -1.97 | -0.35 | 3.68 | 3.01 | +5.19% |
| 2021 | 0.52 | 0.32 | -0.58 | 1.36 | 0.58 | -1.14 | -4.18 | 2.35 | -4.72 | -6.40 | -2.57 | -0.91 | -14.68% |
| 2022 | -4.72 | -6.16 | -2.81 | -0.96 | -6.11 | -11.00 | -5.74 | 2.36 | -7.89 | -12.38 | 19.50 | 11.59 | -25.32% |
| 2023 | 10.45 | -3.97 | -4.83 | -0.52 | -4.23 | 1.77 | -1.00 | -4.81 | 0.28 | -0.66 | 3.73 | 1.71 | -3.06% |
| 2024 | 2.09 | 1.58 | 1.55 | -1.01 | 2.03 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.13% | 5.48% | 11.95% | 10.46% |
| Sharpe ratio | 2.91 | 2.83 | 0.36 | -1.43 | -1.01 |
| Best month | +2.09% | +2.09% | +3.73% | +19.50% | +19.50% |
| Worst month | -1.01% | -1.01% | -4.81% | -12.38% | -16.36% |
| Maximum loss | -1.63% | -1.63% | -7.61% | -54.35% | -54.58% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +7.21% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +5.66% | ||
| 3 Years | -35.01% | ||
| 5 Years | -29.97% | ||
| 10 Years | -17.56% | ||
| Since start | +1.90% | ||
| Year | |||
| 2023 | -3.06% | ||
| 2022 | -25.32% | ||
| 2021 | -14.68% | ||
| 2020 | +5.19% | ||
| 2019 | +8.77% | ||
| 2018 | -7.43% | ||
| 2017 | +4.53% | ||
| 2016 | +11.83% | ||
| 2015 | +0.65% | ||
