Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
| NAV2024-09-23 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7930HKD | -0.21% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.96 | -0.22 | 3.83 | 3.23 | - |
| 2021 | 0.55 | 0.45 | -0.18 | 1.34 | 0.55 | -1.02 | -3.98 | 2.48 | -4.54 | -6.43 | -2.29 | -0.76 | -13.33% |
| 2022 | -4.63 | -5.95 | -2.37 | -0.64 | -5.97 | -10.76 | -5.50 | 2.56 | -7.71 | -12.28 | 19.22 | 11.96 | -23.53% |
| 2023 | 11.17 | -3.61 | -4.70 | -0.35 | -4.19 | 2.01 | -1.35 | -3.98 | 0.32 | -0.58 | 3.73 | 1.96 | -0.64% |
| 2024 | 2.35 | 1.92 | 1.73 | -0.97 | 2.26 | 0.79 | 1.17 | 0.33 | -0.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 3.90% | 4.40% | 11.83% | -% |
| Sharpe ratio | 2.53 | 1.17 | 2.72 | -1.07 | - |
| Best month | +2.35% | +2.26% | +3.73% | +19.22% | +19.22% |
| Worst month | -0.97% | -0.97% | -0.97% | -12.28% | -12.28% |
| Maximum loss | -1.60% | -1.60% | -1.95% | -50.04% | - |
| Outperformance | +1.13% | - | -1.64% | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6280 | +15.20% | -26.32% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9220 | +15.19% | -26.32% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 62.9600 | +12.49% | -28.87% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 103.1000 | +13.16% | -30.01% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5550 | +13.86% | -28.71% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2850 | +14.73% | -26.32% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4800 | +13.21% | -28.37% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4690 | +15.20% | -26.32% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4530 | +13.05% | -28.38% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3610 | +12.77% | -31.44% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1230 | +13.66% | -27.36% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.6830 | +14.72% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5720 | +15.95% | -24.84% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.0900 | +15.91% | -24.87% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.0960 | +13.93% | -29.31% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.2700 | +15.80% | -25.20% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.9100 | +10.16% | -21.16% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7230 | +15.78% | -25.20% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7930 | +15.33% | -25.18% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5390 | +13.75% | -27.22% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7710 | +15.76% | -25.17% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 14.1800 | +15.19% | -26.34% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.5100 | +9.56% | -22.34% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 446.7000 | +8.77% | -34.76% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.0920 | +13.36% | -30.51% |
Performance
| YTD | +9.94% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +15.33% | ||
| 3 Years | -25.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.39% | ||
| Year | |||
| 2023 | -0.64% | ||
| 2022 | -23.53% | ||
| 2021 | -13.33% | ||
Dividends
| 2024-09-02 | 0.03 HKD |
| 2024-08-01 | 0.03 HKD |
| 2024-07-01 | 0.03 HKD |
| 2024-06-03 | 0.03 HKD |
| 2024-05-01 | 0.03 HKD |
| 2024-04-01 | 0.03 HKD |
| 2024-03-01 | 0.03 HKD |
| 2024-02-01 | 0.03 HKD |
| 2024-01-02 | 0.03 HKD |
| 2023-12-01 | 0.03 HKD |
| 2023-11-01 | 0.03 HKD |
| 2023-10-02 | 0.03 HKD |
| 2023-09-01 | 0.03 HKD |
| 2023-08-01 | 0.03 HKD |
| 2023-07-03 | 0.03 HKD |
| 2023-06-01 | 0.03 HKD |
| 2023-05-01 | 0.03 HKD |
| 2023-04-03 | 0.04 HKD |
| 2023-03-01 | 0.03 HKD |
| 2023-02-01 | 0.03 HKD |
| 2023-01-02 | 0.03 HKD |
| 2022-12-01 | 0.03 HKD |
| 2022-11-01 | 0.03 HKD |
| 2022-10-03 | 0.03 HKD |
| 2022-09-01 | 0.02 HKD |
| 2022-08-01 | 0.02 HKD |
| 2022-07-01 | 0.03 HKD |
| 2022-06-01 | 0.04 HKD |
| 2022-05-02 | 0.03 HKD |
| 2022-04-01 | 0.04 HKD |
| 2022-03-01 | 0.03 HKD |
| 2022-02-01 | 0.04 HKD |
| 2022-01-03 | 0.04 HKD |
| 2021-12-01 | 0.04 HKD |
| 2021-11-01 | 0.04 HKD |
| 2021-10-01 | 0.03 HKD |
| 2021-09-01 | 0.05 HKD |
| 2021-08-02 | 0.05 HKD |
| 2021-07-01 | 0.05 HKD |
| 2021-06-01 | 0.04 HKD |
| 2021-05-03 | 0.04 HKD |
| 2021-04-01 | 0.06 HKD |
| 2021-03-01 | 0.04 HKD |
| 2021-02-01 | 0.04 HKD |
| 2021-01-04 | 0.06 HKD |
| 2020-12-01 | 0.05 HKD |
| 2020-11-02 | 0.05 HKD |
| 2020-10-01 | 0.05 HKD |
| 2020-09-01 | 0.05 HKD |
