Fidelity Fd.Asian H.Y.Fd.Y Dis USD/ LU1284734750 /
NAV6/6/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.6920USD | +0.04% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 4.26 | -0.43 | -1.32 | - |
2016 | -1.35 | 0.62 | 4.09 | 2.37 | 1.17 | 1.54 | 2.57 | 1.12 | 0.56 | 0.74 | -0.64 | 0.38 | +13.89% |
2017 | 1.50 | 1.52 | 0.50 | 0.59 | 0.31 | 0.04 | 0.78 | 0.77 | 0.40 | 0.68 | -0.14 | 0.32 | +7.50% |
2018 | 0.68 | -0.33 | -0.61 | -0.62 | -1.19 | -1.99 | 2.12 | -0.35 | 0.83 | -3.10 | -0.46 | 0.86 | -4.16% |
2019 | 4.35 | 1.15 | 3.10 | 0.34 | -0.33 | 1.51 | 0.15 | -1.19 | 0.65 | 1.13 | 0.16 | 0.94 | +12.50% |
2020 | 0.83 | -0.12 | -15.82 | 5.69 | 4.72 | 4.54 | 2.23 | 2.35 | -1.98 | -0.29 | 3.81 | 3.26 | +7.54% |
2021 | 0.56 | 0.46 | -0.51 | 1.45 | 0.66 | -1.09 | -4.05 | 2.41 | -4.63 | -6.35 | -2.51 | -0.76 | -13.81% |
2022 | -4.63 | -6.13 | -2.60 | -0.83 | -5.97 | -10.76 | -5.54 | 2.58 | -7.73 | -12.26 | 19.88 | 12.01 | -23.58% |
2023 | 10.65 | -3.76 | -4.71 | -0.33 | -3.98 | 1.95 | -0.87 | -4.55 | 0.48 | -0.49 | 3.93 | 1.93 | -0.77% |
2024 | 2.26 | 1.79 | 1.77 | -0.90 | 2.27 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.35% | 4.16% | 5.47% | 11.91% | 10.42% |
Sharpe ratio | 3.64 | 4.04 | 0.98 | -1.30 | -0.81 |
Best month | +2.27% | +2.27% | +3.93% | +19.88% | +19.88% |
Worst month | -0.90% | -0.90% | -4.55% | -12.26% | -15.82% |
Maximum loss | -1.52% | -1.52% | -7.40% | -53.51% | -53.56% |
Outperformance | -2.74% | - | -5.81% | +5.14% | +0.89% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5960 | +8.58% | -32.24% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.8970 | +8.57% | -32.25% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.1400 | +5.99% | -33.46% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.6000 | +6.60% | -35.37% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5510 | +7.23% | -34.28% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2660 | +8.12% | -31.79% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4800 | +6.90% | -33.74% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4620 | +8.58% | -32.25% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4550 | +6.61% | -33.80% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3540 | +6.16% | -36.79% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1050 | +7.28% | -32.83% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.6990 | +8.11% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5320 | +9.29% | -30.88% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.8720 | +9.29% | -30.92% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2760 | +7.21% | -34.80% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.9200 | +9.12% | -31.23% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.9180 | +7.26% | -22.94% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6920 | +9.11% | -31.25% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7700 | +8.68% | -30.76% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5380 | +7.49% | -32.73% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7300 | +9.11% | -31.19% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 13.9000 | +8.59% | -32.23% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 450.8000 | +2.37% | -39.10% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2590 | +6.72% | -35.90% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.5500 | +6.71% | -24.05% |
Performance
YTD | +7.94% | ||
---|---|---|---|
6 Months | +9.77% | ||
1 Year | +9.11% | ||
3 Years | -31.25% | ||
5 Years | -21.48% | ||
10 Years | - | ||
Since start | +1.14% | ||
Year | |||
2023 | -0.77% | ||
2022 | -23.58% | ||
2021 | -13.81% | ||
2020 | +7.54% | ||
2019 | +12.50% | ||
2018 | -4.16% | ||
2017 | +7.50% | ||
2016 | +13.89% |
Dividends
6/3/2024 | 0.03 USD |
5/1/2024 | 0.03 USD |
4/1/2024 | 0.03 USD |
3/1/2024 | 0.03 USD |
2/1/2024 | 0.03 USD |
1/2/2024 | 0.04 USD |
12/1/2023 | 0.03 USD |
11/1/2023 | 0.03 USD |
10/2/2023 | 0.03 USD |
9/1/2023 | 0.03 USD |
8/1/2023 | 0.03 USD |
7/3/2023 | 0.03 USD |
6/1/2023 | 0.03 USD |
5/1/2023 | 0.03 USD |
4/3/2023 | 0.03 USD |
3/1/2023 | 0.03 USD |
2/1/2023 | 0.03 USD |
1/2/2023 | 0.03 USD |
12/1/2022 | 0.03 USD |
11/1/2022 | 0.03 USD |
10/3/2022 | 0.03 USD |
9/1/2022 | 0.03 USD |
8/1/2022 | 0.03 USD |
7/1/2022 | 0.05 USD |
6/1/2022 | 0.05 USD |
5/2/2022 | 0.05 USD |
4/1/2022 | 0.05 USD |
3/1/2022 | 0.05 USD |
2/1/2022 | 0.05 USD |
1/3/2022 | 0.06 USD |
12/1/2021 | 0.06 USD |
11/1/2021 | 0.06 USD |
10/1/2021 | 0.06 USD |
9/1/2021 | 0.06 USD |
8/2/2021 | 0.06 USD |
7/1/2021 | 0.06 USD |
6/1/2021 | 0.06 USD |
5/3/2021 | 0.06 USD |
4/1/2021 | 0.06 USD |
3/1/2021 | 0.06 USD |
2/1/2021 | 0.06 USD |
1/4/2021 | 0.06 USD |
12/1/2020 | 0.06 USD |
11/2/2020 | 0.06 USD |
10/1/2020 | 0.06 USD |
9/1/2020 | 0.06 USD |
8/3/2020 | 0.06 USD |
6/30/2020 | 0.06 USD |
6/1/2020 | 0.06 USD |
5/1/2020 | 0.06 USD |
4/1/2020 | 0.06 USD |
3/2/2020 | 0.06 USD |
2/3/2020 | 0.06 USD |
1/2/2020 | 0.06 USD |
12/2/2019 | 0.06 USD |
11/1/2019 | 0.06 USD |
10/1/2019 | 0.06 USD |
9/2/2019 | 0.06 USD |
8/1/2019 | 0.06 USD |
7/1/2019 | 0.06 USD |
6/3/2019 | 0.06 USD |
5/1/2019 | 0.06 USD |
4/1/2019 | 0.06 USD |
3/1/2019 | 0.06 USD |
2/1/2019 | 0.06 USD |
1/2/2019 | 0.05 USD |
12/3/2018 | 0.05 USD |
11/1/2018 | 0.05 USD |
10/1/2018 | 0.05 USD |
9/3/2018 | 0.05 USD |
8/1/2018 | 0.05 USD |
7/2/2018 | 0.05 USD |
6/1/2018 | 0.05 USD |
5/1/2018 | 0.05 USD |
4/2/2018 | 0.05 USD |
3/1/2018 | 0.05 USD |
2/1/2018 | 0.05 USD |
1/2/2018 | 0.05 USD |
12/1/2017 | 0.05 USD |
11/1/2017 | 0.05 USD |
10/2/2017 | 0.05 USD |
9/1/2017 | 0.05 USD |
8/1/2017 | 0.05 USD |
7/3/2017 | 0.05 USD |
6/1/2017 | 0.05 USD |
5/1/2017 | 0.05 USD |
4/3/2017 | 0.05 USD |
3/1/2017 | 0.05 USD |
2/1/2017 | 0.05 USD |
1/2/2017 | 0.05 USD |
12/1/2016 | 0.05 USD |
11/1/2016 | 0.05 USD |
10/3/2016 | 0.05 USD |
9/1/2016 | 0.05 USD |
8/1/2016 | 0.05 USD |
7/1/2016 | 0.05 USD |
6/1/2016 | 0.05 USD |
5/2/2016 | 0.05 USD |
4/1/2016 | 0.05 USD |
3/1/2016 | 0.05 USD |
2/1/2016 | 0.05 USD |
1/4/2016 | 0.05 USD |
12/1/2015 | 0.05 USD |
11/2/2015 | 0.05 USD |