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Fidelity Fd.Asian H.Y.Fd.A Dis SGD H/  LU0286669774  /

Fonds
NAV20/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.4810SGD 0.00% 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 - - - - 0.52 -1.01 -4.10 2.32 -4.67 -6.36 -2.59 -0.78 -
2022 -4.61 -6.12 -2.73 -0.81 -6.06 -10.88 -5.55 2.63 -7.92 -12.29 19.63 11.92 -24.17%
2023 10.55 -3.78 -4.76 -0.47 -4.26 1.94 -0.98 -4.83 0.25 -0.65 3.72 1.74 -2.53%
2024 2.15 1.63 1.48 -1.01 1.96 0.86 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.51% 5.75% 11.99% -%
Sharpe ratio 2.71 2.64 0.36 -1.37 -
Best month +2.15% +2.15% +3.72% +19.63% -
Worst month -1.01% -1.01% -4.83% -12.29% -
Maximum loss -1.64% -1.64% -7.60% -53.76% -
Outperformance - - - - -
 
All quotes in SGD

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  
+7.26%
6 Months  
+7.49%
1 Year  
+5.79%
3 Years
  -33.45%
5 Years     -
10 Years     -
Since start
  -32.28%
Year
2023
  -2.53%
2022
  -24.17%
 

Dividends

03/06/2024 0.00 SGD
01/05/2024 0.00 SGD
01/04/2024 0.00 SGD
01/03/2024 0.00 SGD
01/02/2024 0.00 SGD
02/01/2024 0.00 SGD
01/12/2023 0.00 SGD
01/11/2023 0.00 SGD
02/10/2023 0.00 SGD
01/09/2023 0.00 SGD
01/08/2023 0.00 SGD
03/07/2023 0.00 SGD
01/06/2023 0.00 SGD
01/05/2023 0.00 SGD
03/04/2023 0.00 SGD
01/03/2023 0.00 SGD
01/02/2023 0.00 SGD
02/01/2023 0.00 SGD
01/12/2022 0.00 SGD
01/11/2022 0.00 SGD
03/10/2022 0.00 SGD
01/09/2022 0.00 SGD
01/08/2022 0.00 SGD
01/07/2022 0.00 SGD
01/06/2022 0.00 SGD
02/05/2022 0.00 SGD
01/04/2022 0.00 SGD
01/03/2022 0.00 SGD
01/02/2022 0.00 SGD
03/01/2022 0.00 SGD
01/12/2021 0.00 SGD
01/11/2021 0.00 SGD
01/10/2021 0.00 SGD
01/09/2021 0.00 SGD
02/08/2021 0.00 SGD
01/07/2021 0.00 SGD
01/06/2021 0.00 SGD
03/05/2021 0.00 SGD