Fidelity Fd.Asian H.Y.Fd.Y Acc USD/ LU0370790650 /
| NAV31/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8300USD | 0.00% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.10 | -11.49 | -35.65 | 3.32 | 4.36 | - |
| 2009 | 5.88 | 0.58 | 4.86 | 15.07 | 10.22 | 4.38 | 6.67 | 3.37 | 5.76 | -0.38 | 0.00 | 1.79 | +74.81% |
| 2010 | 5.37 | 0.88 | 2.44 | 1.45 | -4.61 | 1.93 | 3.45 | 1.50 | 2.87 | 2.08 | -0.70 | 1.81 | +19.72% |
| 2011 | 0.39 | 0.00 | 0.77 | 1.99 | 0.15 | -2.69 | 2.23 | -5.27 | -12.55 | 11.44 | -3.34 | 1.26 | -7.12% |
| 2012 | 4.75 | 4.29 | -0.91 | 1.08 | -1.67 | 2.24 | 2.35 | 0.67 | 1.62 | 1.59 | 1.92 | 1.26 | +20.73% |
| 2013 | 0.07 | 1.17 | 0.14 | 1.22 | -1.08 | -3.60 | 0.56 | -1.68 | 2.64 | 2.22 | 0.14 | 1.49 | +3.17% |
| 2014 | -0.67 | 1.21 | 0.27 | 0.73 | 1.51 | 1.43 | 0.96 | 0.89 | -1.57 | 1.08 | -0.06 | -1.70 | +4.08% |
| 2015 | -0.06 | 1.80 | 0.13 | 1.89 | 0.50 | -0.18 | 0.06 | -2.71 | -1.77 | 4.19 | -0.43 | -1.31 | +1.93% |
| 2016 | -1.39 | 0.70 | 4.12 | 2.38 | 1.13 | 1.65 | 2.61 | 1.07 | 0.61 | 0.72 | -0.55 | 0.33 | +14.11% |
| 2017 | 1.49 | 1.47 | 0.54 | 0.59 | 0.32 | 0.00 | 0.79 | 0.79 | 0.36 | 0.67 | -0.15 | 0.41 | +7.51% |
| 2018 | 0.62 | -0.31 | -0.61 | -0.62 | -1.14 | -1.99 | 2.09 | -0.31 | 0.79 | -3.13 | -0.43 | 0.87 | -4.21% |
| 2019 | 4.40 | 1.08 | 3.15 | 0.30 | -0.25 | 1.53 | 0.10 | -1.16 | 0.59 | 1.17 | 0.14 | 0.96 | +12.55% |
| 2020 | 0.81 | -0.14 | -15.81 | 5.73 | 4.68 | 3.96 | 2.83 | 2.33 | -1.95 | -0.33 | 3.90 | 3.20 | +7.53% |
| 2021 | 0.58 | 0.40 | -0.44 | 1.41 | 0.65 | -1.08 | -4.06 | 2.41 | -4.62 | -6.33 | -2.54 | -0.77 | -13.82% |
| 2022 | -4.63 | -6.15 | -2.58 | -0.83 | -5.95 | -10.81 | -5.53 | 2.55 | -7.68 | -12.28 | 19.87 | 11.98 | -23.60% |
| 2023 | 10.70 | -3.77 | -4.67 | -0.40 | -3.93 | 1.94 | -0.88 | -4.52 | 0.43 | -0.50 | 3.95 | 1.94 | -0.74% |
| 2024 | 2.24 | 1.79 | 1.76 | -0.90 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.22% | 5.86% | 11.92% | 10.43% |
| Sharpe ratio | 3.33 | 3.78 | 1.00 | -1.32 | -0.83 |
| Best month | +2.26% | +3.95% | +3.95% | +19.87% | +19.87% |
| Worst month | -0.90% | -0.90% | -4.52% | -12.28% | -15.81% |
| Maximum loss | -1.53% | -1.53% | -7.40% | -53.49% | -53.53% |
| Outperformance | -0.32% | - | -2.29% | +7.38% | - |
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 | 4.5920 | +9.14% | -32.64% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.8960 | +9.13% | -32.64% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 62.8300 | +6.53% | -33.78% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.1000 | +7.21% | -35.73% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5520 | +7.80% | -34.66% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2680 | +9.01% | -32.13% | |
| 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 | 4.4660 | +9.13% | -32.64% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4550 | +7.06% | -34.28% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3500 | +6.72% | -37.16% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1000 | +7.95% | -33.17% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7180 | +8.97% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5300 | +9.87% | -31.29% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.8180 | +9.86% | -31.34% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2540 | +7.78% | -35.18% | |
| 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 | 9.8960 | +7.73% | -22.93% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6930 | +9.70% | -31.63% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7740 | +9.54% | -31.11% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5380 | +7.91% | -33.11% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7270 | +9.69% | -31.60% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 13.8200 | +9.08% | -32.65% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 450.9000 | +2.95% | -39.39% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2370 | +7.28% | -36.28% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.5100 | +7.14% | -24.06% |
Performance
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +9.63% | ||
| 3 Years | -31.65% | ||
| 5 Years | -22.06% | ||
| 10 Years | +2.66% | ||
| Since start | +58.30% | ||
| Year | |||
| 2023 | -0.74% | ||
| 2022 | -23.60% | ||
| 2021 | -13.82% | ||
| 2020 | +7.53% | ||
| 2019 | +12.55% | ||
| 2018 | -4.21% | ||
| 2017 | +7.51% | ||
| 2016 | +14.11% | ||
| 2015 | +1.93% | ||
