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Fidelity Fd.Asian H.Y.Fd.Y Dis USD/  LU1273507282  /

Fonds
NAV6/13/2024 Chg.+0.0080 Type of yield Investment Focus Investment company
5.7460USD +0.14% 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
2015 - - - - - - - - -1.81 4.21 -0.42 -1.27 -
2016 -1.47 0.70 4.15 2.38 1.12 1.62 2.57 1.09 0.62 0.70 -0.52 0.33 +14.00%
2017 1.45 1.52 0.51 0.64 0.26 0.03 0.77 0.77 0.36 0.67 -0.10 0.39 +7.50%
2018 0.69 -0.31 -0.74 -0.51 -1.20 -2.05 2.18 -0.30 0.69 -3.03 -0.51 0.92 -4.18%
2019 4.36 1.10 3.11 0.35 -0.29 1.50 0.11 -1.16 0.64 1.14 0.12 1.02 +12.53%
2020 0.79 -0.12 -15.85 5.80 4.70 3.91 2.85 2.35 -2.00 -0.28 3.86 3.27 +7.58%
2021 0.45 0.45 -0.42 1.38 0.65 -1.06 -4.00 2.42 -4.71 -6.33 -2.46 -0.79 -13.86%
2022 -4.68 -6.03 -2.68 -0.81 -5.97 -10.77 -5.54 2.57 -7.72 -12.26 19.87 12.01 -23.58%
2023 10.65 -3.75 -4.71 -0.34 -3.97 1.95 -0.87 -4.54 0.47 -0.49 3.95 1.91 -0.77%
2024 2.27 1.79 1.75 -0.89 2.26 0.83 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 4.19% 5.45% 11.92% 10.43%
Sharpe ratio 3.64 3.94 0.80 -1.29 -0.81
Best month +2.27% +2.27% +3.95% +19.87% +19.87%
Worst month -0.89% -0.89% -4.54% -12.26% -15.85%
Maximum loss -1.51% -1.51% -7.38% -53.37% -53.54%
Outperformance +1.04% - -1.65% -2.86% -
 
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 4.6090 +7.54% -31.97%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.9110 +7.53% -31.98%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 63.2900 +5.01% -33.24%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 101.9000 +5.65% -35.10%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5620 +6.22% -34.04%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.2800 +7.20% -31.56%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4810 +5.79% -33.52%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4750 +7.54% -31.97%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4560 +5.70% -33.57%
Fidelity Funds - Asian High Yiel... paying dividend 4.3640 +5.16% -36.56%
Fidelity Funds - Asian High Yiel... reinvestment 1.1080 +6.23% -32.56%
Fidelity Funds - Asian High Yiel... paying dividend 9.7250 +7.19% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5480 +8.24% -30.61%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 9.9000 +8.23% -30.62%
Fidelity Funds - Asian High Yiel... paying dividend 4.2880 +6.24% -34.54%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 15.9700 +8.05% -30.93%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 10.0600 +8.43% -22.20%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7080 +8.06% -30.99%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.7860 +7.74% -30.52%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5390 +6.29% -32.53%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7460 +8.07% -30.93%
Fidelity Funds - Asian High Yiel... reinvestment 13.9400 +7.56% -31.97%
Fidelity Funds - Asian High Yiel... paying dividend 451.6000 +1.40% -38.91%
Fidelity Funds - Asian High Yiel... paying dividend 4.2690 +5.72% -35.67%
Fidelity Funds - Asian High Yiel... reinvestment 16.7900 +7.90% -23.30%

Performance

YTD  
+8.24%
6 Months  
+9.63%
1 Year  
+8.07%
3 Years
  -30.93%
5 Years
  -21.67%
10 Years     -
Since start  
+0.30%
Year
2023
  -0.77%
2022
  -23.58%
2021
  -13.86%
2020  
+7.58%
2019  
+12.53%
2018
  -4.18%
2017  
+7.50%
2016  
+14.00%
 

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 0.03 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 0.02 USD
8/1/2022 0.02 USD
7/1/2022 0.03 USD
6/1/2022 0.04 USD
5/2/2022 0.03 USD
4/1/2022 0.04 USD
3/1/2022 0.03 USD
2/1/2022 0.04 USD
1/3/2022 0.04 USD
12/1/2021 0.04 USD
11/1/2021 0.04 USD
10/1/2021 0.03 USD
9/1/2021 0.05 USD
8/2/2021 0.05 USD
7/1/2021 0.05 USD
6/1/2021 0.04 USD
5/3/2021 0.04 USD
4/1/2021 0.06 USD
3/1/2021 0.04 USD
2/1/2021 0.04 USD
1/4/2021 0.06 USD
12/1/2020 0.05 USD
11/2/2020 0.05 USD
10/1/2020 0.05 USD
9/1/2020 0.05 USD
8/3/2020 0.05 USD
7/1/2020 0.06 USD
6/1/2020 0.05 USD
5/1/2020 0.06 USD
4/1/2020 0.07 USD
3/2/2020 0.05 USD
2/3/2020 0.06 USD
1/2/2020 0.06 USD
12/2/2019 0.05 USD
11/1/2019 0.06 USD
10/1/2019 0.05 USD
9/2/2019 0.05 USD
8/1/2019 0.06 USD
7/1/2019 0.05 USD
6/3/2019 0.06 USD
5/1/2019 0.06 USD
4/1/2019 0.06 USD
3/1/2019 0.05 USD
2/1/2019 0.06 USD
1/2/2019 0.05 USD
12/3/2018 0.06 USD
11/1/2018 0.06 USD
10/1/2018 0.05 USD
9/3/2018 0.06 USD
8/1/2018 0.06 USD
7/2/2018 0.05 USD
6/1/2018 0.06 USD
5/1/2018 0.06 USD
4/2/2018 0.06 USD
3/1/2018 0.05 USD
2/1/2018 0.06 USD
1/2/2018 0.05 USD
12/1/2017 0.05 USD
11/1/2017 0.06 USD
10/2/2017 0.05 USD
9/1/2017 0.06 USD
8/1/2017 0.05 USD
7/3/2017 0.05 USD
6/1/2017 0.05 USD
5/1/2017 0.06 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 0.06 USD
10/3/2016 0.05 USD
9/1/2016 0.06 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 0.06 USD
3/1/2016 0.06 USD
2/1/2016 0.06 USD
1/4/2016 0.06 USD
12/1/2015 0.05 USD
11/2/2015 0.06 USD
10/1/2015 0.07 USD