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

Fonds
NAV6/6/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
5.7300USD +0.03% 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 0.55 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.20% 5.48% 11.92% 10.43%
Sharpe ratio 3.61 4.00 0.98 -1.30 -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% -53.51% -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 4.5960 +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
  -31.19%
5 Years
  -21.50%
10 Years     -
Since start  
+0.02%
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