Fidelity Funds - Asian High Yield Fund A-ACC-USD/ LU0286668453 /
NAV2024-09-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1800USD | -0.14% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | -0.20 | -0.94 | -2.18 | -0.11 | 1.73 | 1.03 | -1.68 | 0.65 | - |
2008 | -2.36 | -0.81 | -1.97 | 2.61 | 0.89 | -1.75 | 0.04 | 0.05 | -11.54 | -35.67 | 3.27 | 4.33 | -40.74% |
2009 | 5.83 | 0.53 | 4.82 | 15.03 | 10.17 | 4.34 | 6.63 | 3.35 | 5.70 | -0.46 | 0.00 | 1.66 | +73.81% |
2010 | 5.42 | 0.84 | 2.41 | 1.27 | -4.65 | 1.78 | 3.50 | 1.42 | 2.81 | 2.05 | -0.75 | 1.77 | +19.03% |
2011 | 0.33 | 0.00 | 0.74 | 1.89 | 0.16 | -2.73 | 2.23 | -5.33 | -12.63 | 11.43 | -3.42 | 1.27 | -7.54% |
2012 | 4.66 | 4.20 | -0.90 | 1.00 | -1.72 | 2.26 | 2.37 | 0.56 | 1.59 | 1.48 | 1.92 | 1.21 | +20.07% |
2013 | 0.07 | 1.04 | 0.15 | 1.18 | -1.09 | -3.68 | 0.54 | -1.67 | 2.55 | 2.11 | 0.15 | 1.47 | +2.69% |
2014 | -0.73 | 1.17 | 0.22 | 0.72 | 1.43 | 1.41 | 0.91 | 0.83 | -1.58 | 1.04 | -0.14 | -1.79 | +3.49% |
2015 | -0.07 | 1.76 | 0.14 | 1.79 | 0.47 | -0.27 | 0.07 | -2.77 | -1.81 | 4.18 | -0.48 | -1.37 | +1.47% |
2016 | -1.38 | 0.56 | 4.19 | 2.28 | 1.11 | 1.55 | 2.61 | 1.06 | 0.55 | 0.67 | -0.61 | 0.31 | +13.56% |
2017 | 1.40 | 1.44 | 0.47 | 0.59 | 0.23 | 0.00 | 0.76 | 0.75 | 0.29 | 0.63 | -0.17 | 0.34 | +6.95% |
2018 | 0.57 | -0.34 | -0.68 | -0.63 | -1.15 | -2.10 | 2.08 | -0.35 | 0.70 | -3.14 | -0.48 | 0.84 | -4.67% |
2019 | 4.30 | 1.09 | 3.06 | 0.28 | -0.27 | 1.43 | 0.11 | -1.19 | 0.55 | 1.09 | 0.11 | 0.92 | +11.95% |
2020 | 0.80 | -0.21 | -15.82 | 5.61 | 4.72 | 3.88 | 2.80 | 2.24 | -1.98 | -0.32 | 3.85 | 3.14 | +6.99% |
2021 | 0.55 | 0.35 | -0.49 | 1.39 | 0.59 | -1.07 | -4.14 | 2.36 | -4.67 | -6.37 | -2.59 | -0.75 | -14.22% |
2022 | -4.71 | -6.17 | -2.60 | -0.87 | -6.06 | -10.76 | -5.63 | 2.56 | -7.72 | -12.33 | 19.82 | 12.00 | -23.97% |
2023 | 10.56 | -3.74 | -4.82 | -0.38 | -3.94 | 1.89 | -0.93 | -4.61 | 0.49 | -0.57 | 3.86 | 1.90 | -1.30% |
2024 | 2.25 | 1.74 | 1.71 | -0.95 | 2.22 | 0.94 | 1.08 | 0.50 | 0.07 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.10% | 3.82% | 4.36% | 11.91% | 10.44% |
Sharpe ratio | 2.56 | 1.31 | 2.72 | -1.10 | -0.81 |
Best month | +2.25% | +2.22% | +3.86% | +19.82% | +19.82% |
Worst month | -0.95% | -0.95% | -0.95% | -12.33% | -15.82% |
Maximum loss | -1.62% | -1.62% | -2.03% | -50.74% | -53.88% |
Outperformance | -0.91% | - | -2.96% | +5.22% | +4.28% |
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 | 4.6280 | +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 | +9.92% | ||
---|---|---|---|
6 Months | +4.11% | ||
1 Year | +15.19% | ||
3 Years | -26.34% | ||
5 Years | -22.77% | ||
10 Years | -1.94% | ||
Since start | +41.80% | ||
Year | |||
2023 | -1.30% | ||
2022 | -23.97% | ||
2021 | -14.22% | ||
2020 | +6.99% | ||
2019 | +11.95% | ||
2018 | -4.67% | ||
2017 | +6.95% | ||
2016 | +13.56% | ||
2015 | +1.47% |