Fidelity Fd.Asian H.Y.Fd.A Dis AUD H/ LU1046420631 /
| NAV2024-06-20 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5630AUD | -0.04% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.70 | 1.47 | 1.16 | 0.96 | -1.32 | 1.16 | 0.16 | -1.54 | - |
| 2015 | 0.23 | 1.89 | 0.30 | 2.07 | 0.62 | -0.10 | 0.31 | -2.58 | -1.60 | 4.35 | -0.35 | -1.15 | +3.87% |
| 2016 | -1.26 | 0.72 | 4.08 | 2.47 | 1.27 | 1.61 | 2.68 | 1.17 | 0.66 | 0.73 | -0.64 | 0.35 | +14.63% |
| 2017 | 1.50 | 1.47 | 0.55 | 0.63 | 0.34 | -0.06 | 0.83 | 0.72 | 0.34 | 0.68 | -0.14 | 0.38 | +7.47% |
| 2018 | 0.49 | -0.25 | -0.74 | -0.69 | -1.24 | -2.18 | 2.04 | -0.28 | 0.72 | -3.18 | -0.50 | 0.81 | -4.99% |
| 2019 | 4.27 | 1.07 | 3.06 | 0.24 | -0.39 | 1.35 | -0.05 | -1.31 | 0.49 | 0.99 | -0.01 | 0.88 | +10.97% |
| 2020 | 0.69 | -0.23 | -16.27 | 5.73 | 4.71 | 3.85 | 2.74 | 2.21 | -1.99 | -0.36 | 3.78 | 3.15 | +6.19% |
| 2021 | 0.46 | 0.36 | -0.54 | 1.38 | 0.57 | -1.14 | -4.10 | 2.33 | -4.69 | -6.39 | -2.64 | -0.84 | -14.56% |
| 2022 | -4.66 | -6.12 | -2.68 | -0.96 | -6.09 | -10.96 | -5.65 | 2.46 | -7.82 | -12.38 | 19.59 | 11.82 | -24.69% |
| 2023 | 10.41 | -3.92 | -4.85 | -0.47 | -4.15 | 1.79 | -0.98 | -4.71 | 0.34 | -0.68 | 3.76 | 1.78 | -2.66% |
| 2024 | 2.15 | 1.65 | 1.62 | -1.01 | 2.12 | 0.78 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.10% | 5.46% | 11.94% | 10.45% |
| Sharpe ratio | 3.08 | 3.01 | 0.46 | -1.39 | -0.95 |
| Best month | +2.15% | +2.15% | +3.76% | +19.59% | +19.59% |
| Worst month | -1.01% | -1.01% | -4.71% | -12.38% | -16.27% |
| Maximum loss | -1.61% | -1.61% | -7.41% | -54.06% | -54.27% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +7.48% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +6.24% | ||
| 3 Years | -33.97% | ||
| 5 Years | -27.59% | ||
| 10 Years | -2.66% | ||
| Since start | +0.17% | ||
| Year | |||
| 2023 | -2.66% | ||
| 2022 | -24.69% | ||
| 2021 | -14.56% | ||
| 2020 | +6.19% | ||
| 2019 | +10.97% | ||
| 2018 | -4.99% | ||
| 2017 | +7.47% | ||
| 2016 | +14.63% | ||
| 2015 | +3.87% | ||
Dividends
| 2024-06-03 | 0.02 AUD |
| 2024-05-01 | 0.02 AUD |
| 2024-04-01 | 0.02 AUD |
| 2024-03-01 | 0.02 AUD |
| 2024-02-01 | 0.02 AUD |
| 2024-01-02 | 0.03 AUD |
| 2023-12-01 | 0.02 AUD |
| 2023-11-01 | 0.02 AUD |
| 2023-10-02 | 0.02 AUD |
| 2023-09-01 | 0.02 AUD |
| 2023-08-01 | 0.02 AUD |
| 2023-07-03 | 0.02 AUD |
| 2023-06-01 | 0.02 AUD |
| 2023-05-01 | 0.02 AUD |
| 2023-04-03 | 0.02 AUD |
| 2023-03-01 | 0.02 AUD |
| 2023-02-01 | 0.02 AUD |
| 2023-01-02 | 0.03 AUD |
| 2022-12-01 | 0.03 AUD |
| 2022-11-01 | 0.03 AUD |
| 2022-10-03 | 0.03 AUD |
| 2022-09-01 | 0.03 AUD |
| 2022-08-01 | 0.03 AUD |
| 2022-07-01 | 0.04 AUD |
| 2022-06-01 | 0.04 AUD |
| 2022-05-02 | 0.04 AUD |
| 2022-04-01 | 0.04 AUD |
| 2022-03-01 | 0.04 AUD |
| 2022-02-01 | 0.04 AUD |
| 2022-01-03 | 0.06 AUD |
| 2021-12-01 | 0.06 AUD |
| 2021-11-01 | 0.06 AUD |
| 2021-10-01 | 0.06 AUD |
| 2021-09-01 | 0.06 AUD |
| 2021-08-02 | 0.06 AUD |
| 2021-07-01 | 0.06 AUD |
| 2021-06-01 | 0.06 AUD |
| 2021-05-03 | 0.06 AUD |
| 2021-04-01 | 0.06 AUD |
| 2021-03-01 | 0.06 AUD |
| 2021-02-01 | 0.06 AUD |
| 2021-01-04 | 0.06 AUD |
| 2020-12-01 | 0.06 AUD |
| 2020-11-02 | 0.06 AUD |
| 2020-10-01 | 0.06 AUD |
| 2020-09-01 | 0.06 AUD |
| 2020-08-03 | 0.06 AUD |
| 2020-07-01 | 0.06 AUD |
| 2020-06-01 | 0.06 AUD |
| 2020-05-01 | 0.06 AUD |
| 2020-04-01 | 0.05 AUD |
| 2020-03-02 | 0.05 AUD |
| 2020-02-03 | 0.05 AUD |
| 2020-01-02 | 0.05 AUD |
| 2019-12-02 | 0.05 AUD |
| 2019-11-01 | 0.05 AUD |
| 2019-10-01 | 0.05 AUD |
| 2019-09-02 | 0.05 AUD |
| 2019-08-01 | 0.05 AUD |
| 2019-07-01 | 0.05 AUD |
| 2019-06-03 | 0.05 AUD |
| 2019-05-01 | 0.05 AUD |
| 2019-04-01 | 0.05 AUD |
| 2019-03-01 | 0.05 AUD |
| 2019-02-01 | 0.05 AUD |
| 2019-01-02 | 0.05 AUD |
| 2018-12-03 | 0.06 AUD |
| 2018-11-01 | 0.06 AUD |
| 2018-10-01 | 0.06 AUD |
| 2018-09-03 | 0.06 AUD |
| 2018-08-01 | 0.06 AUD |
| 2018-07-02 | 0.06 AUD |
| 2018-06-01 | 0.06 AUD |
| 2018-05-01 | 0.06 AUD |
| 2018-04-02 | 0.06 AUD |
| 2018-03-01 | 0.06 AUD |
| 2018-02-01 | 0.06 AUD |
| 2018-01-02 | 0.06 AUD |
| 2017-12-01 | 0.06 AUD |
| 2017-11-01 | 0.06 AUD |
| 2017-10-02 | 0.06 AUD |
| 2017-09-01 | 0.06 AUD |
| 2017-08-01 | 0.06 AUD |
| 2017-07-03 | 0.06 AUD |
| 2017-06-01 | 0.06 AUD |
| 2017-05-01 | 0.06 AUD |
| 2017-04-03 | 0.06 AUD |
| 2017-03-01 | 0.07 AUD |
| 2017-02-01 | 0.07 AUD |
| 2017-01-02 | 0.06 AUD |
| 2016-12-01 | 0.06 AUD |
| 2016-11-01 | 0.06 AUD |
| 2016-10-03 | 0.06 AUD |
| 2016-09-01 | 0.07 AUD |
| 2016-08-01 | 0.07 AUD |
| 2016-07-01 | 0.07 AUD |
| 2016-06-01 | 0.07 AUD |
| 2016-05-02 | 0.07 AUD |
| 2016-04-01 | 0.07 AUD |
| 2016-03-01 | 0.07 AUD |
| 2016-02-01 | 0.07 AUD |
| 2016-01-04 | 0.07 AUD |
| 2015-12-01 | 0.07 AUD |
| 2015-11-02 | 0.07 AUD |
| 2015-10-01 | 0.07 AUD |
| 2015-09-01 | 0.07 AUD |
| 2015-08-03 | 0.07 AUD |
| 2015-07-01 | 0.07 AUD |
| 2015-06-01 | 0.07 AUD |
| 2015-05-01 | 0.07 AUD |
| 2015-04-01 | 0.07 AUD |
| 2015-03-02 | 0.07 AUD |
| 2015-02-02 | 0.08 AUD |
| 2015-01-02 | 0.08 AUD |
| 2014-12-01 | 0.07 AUD |
| 2014-11-03 | 0.08 AUD |
| 2014-10-01 | 0.08 AUD |
| 2014-09-01 | 0.07 AUD |
| 2014-08-01 | 0.08 AUD |
| 2014-07-01 | 0.11 AUD |
