Fidelity Fd.Asian H.Y.Fd.I Acc USD/ LU1322385706 /
| NAV5/30/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8150USD | +0.05% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.26 | - |
| 2016 | -1.39 | 0.67 | 4.16 | 2.35 | 1.15 | 1.70 | 0.84 | 1.11 | 0.64 | 0.73 | -0.54 | 0.36 | +12.32% |
| 2017 | 1.44 | 1.51 | 0.53 | 0.61 | 0.35 | 0.00 | 0.86 | 0.86 | 0.34 | 0.68 | -0.08 | 0.42 | +7.75% |
| 2018 | 0.67 | -0.33 | -0.67 | -0.50 | -1.18 | -1.96 | 2.09 | -0.26 | 0.77 | -3.14 | -0.44 | 0.88 | -4.10% |
| 2019 | 4.45 | 1.09 | 3.14 | 0.32 | -0.24 | 1.52 | 0.16 | -1.18 | 0.64 | 1.19 | 0.16 | 0.94 | +12.74% |
| 2020 | 0.85 | -0.15 | -15.76 | 5.75 | 4.66 | 3.96 | 2.85 | 2.39 | -1.96 | -0.31 | 3.93 | 3.19 | +7.74% |
| 2021 | 0.57 | 0.43 | -0.43 | 1.43 | 0.70 | -1.05 | -4.10 | 2.43 | -4.60 | -6.33 | -2.50 | -0.74 | -13.65% |
| 2022 | -4.66 | -6.11 | -2.60 | -0.76 | -5.98 | -10.76 | -5.55 | 2.61 | -7.72 | -12.26 | 19.91 | 12.02 | -23.49% |
| 2023 | 10.69 | -3.78 | -4.70 | -0.32 | -3.95 | 1.96 | -0.87 | -4.52 | 0.48 | -0.47 | 3.95 | 1.93 | -0.63% |
| 2024 | 2.29 | 1.80 | 1.78 | -0.89 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.21% | 5.81% | 11.92% | 10.42% |
| Sharpe ratio | 3.42 | 3.86 | 1.04 | -1.31 | -0.82 |
| Best month | +2.29% | +3.95% | +3.95% | +19.91% | +19.91% |
| Worst month | -0.89% | -0.89% | -4.52% | -12.26% | -15.76% |
| Maximum loss | -1.52% | -1.52% | -7.34% | -53.42% | -53.45% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5910 | +9.12% | -32.66% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.8950 | +9.11% | -32.65% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 62.8100 | +6.48% | -33.80% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.1000 | +7.20% | -35.73% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5510 | +7.75% | -34.67% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2650 | +8.88% | -32.17% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4790 | +7.37% | -34.14% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4650 | +9.11% | -32.66% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4550 | +7.06% | -34.28% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3490 | +6.67% | -37.17% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.0990 | +7.85% | -33.23% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7130 | +8.87% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5280 | +9.83% | -31.31% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.8150 | +9.82% | -31.36% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2530 | +7.75% | -35.19% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.8300 | +9.63% | -31.65% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.9020 | +8.49% | -22.88% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6910 | +9.66% | -31.65% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7710 | +9.44% | -31.14% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5370 | +7.71% | -33.23% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7260 | +9.65% | -31.61% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 13.8200 | +9.08% | -32.65% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 450.8000 | +2.90% | -39.41% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2360 | +7.23% | -36.30% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.5200 | +7.90% | -24.01% |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +9.82% | ||
| 3 Years | -31.36% | ||
| 5 Years | -21.42% | ||
| 10 Years | - | ||
| Since start | -1.85% | ||
| Year | |||
| 2023 | -0.63% | ||
| 2022 | -23.49% | ||
| 2021 | -13.65% | ||
| 2020 | +7.74% | ||
| 2019 | +12.74% | ||
| 2018 | -4.10% | ||
| 2017 | +7.75% | ||
| 2016 | +12.32% | ||
