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Fidelity Funds - Asian Bond Fund A-MDIST-USD/  LU0605512432  /

Fonds
NAV2024-06-13 Chg.+0.0090 Type of yield Investment Focus Investment company
9.5570USD +0.09% 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
2011 - - - - 0.99 -0.55 1.56 0.44 -2.08 1.97 -0.55 0.74 -
2012 1.05 1.36 0.11 0.97 -0.30 1.53 2.18 0.56 1.22 0.81 0.87 0.12 +10.98%
2013 -0.53 0.65 0.02 1.43 -2.19 -3.65 0.87 -1.88 2.06 2.02 -0.77 -0.39 -2.51%
2014 0.96 1.48 0.64 0.63 2.08 0.06 0.51 1.11 -0.78 1.19 0.89 -0.43 +8.63%
2015 1.79 0.23 0.97 -0.37 0.47 -1.04 0.42 -0.48 -0.49 1.67 0.24 -0.30 +3.11%
2016 0.83 0.65 2.31 0.00 0.22 1.69 1.25 0.70 -0.26 -0.69 -2.92 -0.06 +3.69%
2017 0.76 1.14 -0.16 0.83 0.63 0.08 0.34 0.86 -0.45 0.13 -0.20 0.23 +4.27%
2018 -0.93 -1.11 -0.06 -1.06 -0.37 -0.38 0.71 0.46 -0.58 -1.47 0.22 1.09 -3.48%
2019 3.14 1.40 2.80 0.13 0.55 2.23 0.52 2.00 -0.03 0.36 0.09 0.31 +14.29%
2020 1.92 0.92 -8.52 2.62 4.58 2.20 3.20 0.66 -1.38 -0.20 2.76 0.92 +9.44%
2021 -0.21 -1.64 -0.65 -1.33 -0.19 1.03 0.16 2.41 -1.38 -0.57 0.20 -0.29 -2.50%
2022 -2.35 -2.02 -2.74 -2.43 -0.76 -2.28 -0.16 0.20 -5.07 -7.92 8.10 2.64 -14.57%
2023 4.18 -2.32 0.74 0.86 -1.38 0.24 0.13 -1.73 -1.87 -1.42 3.91 3.27 +4.42%
2024 -0.19 -0.52 0.86 -1.81 1.45 1.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 4.35% 4.83% 5.95% 5.86%
Sharpe ratio -0.36 0.78 -0.15 -1.16 -0.61
Best month +3.27% +3.27% +3.91% +8.10% +8.10%
Worst month -1.81% -1.81% -1.87% -7.92% -8.52%
Maximum loss -2.11% -2.11% -5.72% -25.46% -25.74%
Outperformance -1.21% - -1.32% +11.73% +8.81%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Asian Bond Fund... paying dividend 9.5570 +3.01% -9.27%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 8.8660 +3.42% -8.19%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7410 +1.28% -11.32%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 7.8120 +1.63% -11.90%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.9680 +2.70% -8.71%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.9210 +3.01% -9.24%
Fidelity Fd.Asian Bd.Fd.I Dis SG... paying dividend 0.8790 +1.76% -9.91%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.7160 +2.71% -8.73%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 76.2100 +0.64% -10.66%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.4930 +3.84% -2.67%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 9.9780 +3.09% +1.35%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9800 +2.30% -
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.4730 +1.75% -12.61%
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.2500 -0.78% -16.31%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.8440 +3.01% -9.28%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.0200 +3.62% -7.75%
Fidelity Funds - Asian Bond Fund... reinvestment 15.0300 +3.44% -8.19%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.5800 +1.63% -12.92%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.7680 +3.42% -8.15%
Fidelity Funds - Asian Bond Fund... paying dividend 7.7010 +1.17% -14.08%
Fidelity Funds - Asian Bond Fund... reinvestment 14.3800 +3.01% -9.27%

Performance

YTD  
+1.03%
6 Months  
+3.49%
1 Year  
+3.01%
3 Years
  -9.27%
5 Years  
+0.67%
10 Years  
+21.57%
Since start  
+43.86%
Year
2023  
+4.42%
2022
  -14.57%
2021
  -2.50%
2020  
+9.44%
2019  
+14.29%
2018
  -3.48%
2017  
+4.27%
2016  
+3.69%
2015  
+3.11%
 

Dividends

2024-06-03 0.03 USD
2024-05-01 0.03 USD
2024-04-01 0.03 USD
2024-03-01 0.03 USD
2024-02-01 0.03 USD
2024-01-02 0.03 USD
2023-12-01 0.03 USD
2023-11-01 0.04 USD
2023-10-02 0.03 USD
2023-09-01 0.03 USD
2023-08-01 0.04 USD
2023-07-03 0.03 USD
2023-06-01 0.02 USD
2023-05-01 0.03 USD
2023-04-03 0.03 USD
2023-03-01 0.03 USD
2023-02-01 0.03 USD
2023-01-02 0.03 USD
2022-12-01 0.02 USD
2022-11-01 0.02 USD
2022-10-03 0.02 USD
2022-09-01 0.03 USD
2022-08-01 0.02 USD
2022-07-01 0.02 USD
2022-06-01 0.03 USD
2022-05-02 0.02 USD
2022-04-01 0.03 USD
2022-03-01 0.02 USD
2022-02-01 0.02 USD
2022-01-03 0.03 USD
2021-12-01 0.03 USD
2021-11-01 0.02 USD
2021-10-01 0.02 USD
2021-09-01 0.03 USD
2021-08-02 0.03 USD
2021-07-01 0.03 USD
2021-06-01 0.03 USD
2021-05-03 0.03 USD
2021-04-01 0.03 USD
2021-03-01 0.02 USD
2021-02-01 0.02 USD
2021-01-04 0.02 USD
2020-12-01 0.02 USD
2020-11-02 0.03 USD
2020-10-01 0.03 USD
2020-09-01 0.02 USD
2020-08-03 0.03 USD
2020-07-01 0.03 USD
2020-06-01 0.03 USD
2020-05-01 0.03 USD
2020-04-01 0.03 USD
2020-03-02 0.02 USD
2020-02-03 0.03 USD
2020-01-02 0.03 USD
2019-12-02 0.03 USD
2019-11-01 0.03 USD
2019-10-01 0.03 USD
2019-09-02 0.03 USD
2019-08-01 0.04 USD
2019-07-01 0.03 USD
2019-06-03 0.04 USD
2019-05-01 0.03 USD
2019-04-01 0.03 USD
2019-03-01 0.03 USD
2019-02-01 0.04 USD
2019-01-02 0.03 USD
2018-12-03 0.03 USD
2018-11-01 0.03 USD
2018-10-01 0.03 USD
2018-09-03 0.03 USD
2018-08-01 0.03 USD
2018-07-02 0.02 USD
2018-06-01 0.03 USD
2018-05-01 0.02 USD
2018-04-02 0.03 USD
2018-03-01 0.02 USD
2018-02-01 0.03 USD
2018-01-02 0.03 USD
2017-12-01 0.03 USD
2017-11-01 0.03 USD
2017-10-02 0.02 USD
2017-09-01 0.03 USD
2017-08-01 0.03 USD
2017-07-03 0.03 USD
2017-06-01 0.03 USD
2017-05-01 0.03 USD
2017-04-03 0.03 USD
2017-03-01 0.03 USD
2017-02-01 0.03 USD
2017-01-02 0.03 USD
2016-12-01 0.03 USD
2016-11-01 0.03 USD
2016-10-03 0.03 USD
2016-09-01 0.03 USD
2016-08-01 0.03 USD
2016-07-01 0.04 USD
2016-06-01 0.03 USD
2016-05-02 0.00 USD
2016-04-01 0.02 USD
2016-03-01 0.02 USD
2016-02-01 0.02 USD
2016-01-04 0.02 USD
2015-12-01 0.03 USD
2015-11-02 0.03 USD
2015-10-01 0.02 USD
2015-09-01 0.02 USD
2015-08-03 0.02 USD
2015-07-01 0.02 USD
2015-06-01 0.02 USD
2015-05-01 0.02 USD
2015-04-01 0.02 USD
2015-03-02 0.03 USD
2015-02-02 0.03 USD
2015-01-02 0.02 USD
2014-12-01 0.02 USD
2014-11-03 0.03 USD
2014-10-01 0.03 USD
2014-09-01 0.03 USD
2014-08-01 0.03 USD
2014-07-01 0.02 USD
2014-06-02 0.03 USD
2014-05-01 0.03 USD
2014-04-01 0.03 USD
2014-03-03 0.03 USD
2014-02-03 0.03 USD
2014-01-02 0.03 USD
2013-12-02 0.03 USD
2013-11-01 0.03 USD
2013-10-01 0.04 USD
2013-09-02 0.04 USD
2013-08-01 0.04 USD
2013-07-01 0.03 USD
2013-06-03 0.03 USD
2013-05-01 0.03 USD
2013-04-01 0.03 USD
2013-03-01 0.03 USD
2013-02-01 0.03 USD
2013-01-02 0.03 USD
2012-12-03 0.03 USD
2012-11-01 0.03 USD
2012-10-01 0.03 USD
2012-09-03 0.03 USD
2012-08-01 0.03 USD
2012-07-02 0.03 USD
2012-06-01 0.03 USD
2012-05-01 0.03 USD
2012-04-02 0.03 USD
2012-03-01 0.03 USD
2012-02-01 0.03 USD
2012-01-02 0.03 USD
2011-12-01 0.02 USD
2011-11-01 0.02 USD
2011-10-03 0.03 USD
2011-09-01 0.03 USD
2011-08-01 0.02 USD
2011-07-01 0.03 USD
2011-06-01 0.02 USD