Fidelity Funds - Asian High Yield Fund A-MDIST-JPY (hedged)/ LU0765273429 /
NAV2024-06-14 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
451.2000JPY | -0.09% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -1.73 | 1.16 | 1.69 | 0.10 | 0.98 | 0.97 | 1.86 | 0.76 | - |
2013 | -0.56 | 0.47 | -0.47 | 0.94 | -0.97 | -4.08 | 0.10 | -2.21 | 1.96 | 1.58 | -0.39 | 1.41 | -2.35% |
2014 | -1.36 | 0.59 | -0.39 | 0.00 | 0.88 | 1.47 | 0.29 | 0.29 | -1.51 | 1.13 | -0.15 | -1.85 | -0.66% |
2015 | -0.10 | 1.80 | 0.03 | 1.75 | -0.10 | -0.28 | -0.01 | -2.65 | -1.92 | 4.14 | -0.45 | -1.47 | +0.55% |
2016 | -1.49 | 0.58 | 3.97 | 2.22 | 1.04 | 1.29 | 2.45 | 1.07 | 0.38 | 0.56 | -0.81 | 0.18 | +11.93% |
2017 | 1.16 | 1.33 | 0.47 | 0.51 | 0.10 | -0.24 | 0.75 | 0.65 | 0.10 | 0.44 | -0.32 | 0.15 | +5.21% |
2018 | 0.47 | -0.46 | -0.92 | -0.85 | -1.39 | -2.32 | 1.83 | -0.55 | 0.50 | -3.37 | -0.69 | 0.61 | -7.00% |
2019 | 4.07 | 0.85 | 2.84 | 0.01 | -0.58 | 1.24 | -0.17 | -1.44 | 0.34 | 0.86 | -0.08 | 0.64 | +8.79% |
2020 | 0.59 | -0.32 | -16.26 | 5.48 | 4.64 | 4.39 | 2.17 | 2.24 | -2.03 | -0.37 | 3.77 | 3.09 | +5.54% |
2021 | 0.47 | 0.36 | -0.55 | 1.34 | 0.58 | -1.14 | -4.11 | 2.33 | -4.68 | -6.46 | -2.53 | -0.89 | -14.60% |
2022 | -4.68 | -6.21 | -2.75 | -0.88 | -6.08 | -10.96 | -5.85 | 2.30 | -8.04 | -12.63 | 19.37 | 11.46 | -25.79% |
2023 | 10.24 | -4.11 | -5.13 | -0.81 | -4.54 | 1.43 | -1.28 | -5.14 | 0.02 | -1.05 | 3.30 | 1.36 | -6.55% |
2024 | 1.69 | 1.25 | 1.31 | -1.40 | 1.70 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.32% | 4.19% | 5.47% | 11.92% | 10.42% |
Sharpe ratio | 1.88 | 1.81 | -0.46 | -1.59 | -1.11 |
Best month | +1.70% | +1.70% | +3.30% | +19.37% | +19.37% |
Worst month | -1.40% | -1.40% | -5.14% | -12.63% | -16.26% |
Maximum loss | -1.92% | -1.92% | -9.41% | -54.55% | -54.72% |
Outperformance | -9.22% | - | -9.63% | +0.55% | -19.83% |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6050 | +7.28% | -32.03% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9070 | +7.29% | -32.03% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.2200 | +4.75% | -33.31% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.8000 | +5.40% | -35.16% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5590 | +5.99% | -34.08% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2770 | +7.01% | -31.60% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4800 | +5.35% | -33.66% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4710 | +7.30% | -32.03% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4560 | +5.48% | -33.57% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3610 | +4.94% | -36.60% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1070 | +6.03% | -32.62% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.7190 | +7.01% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5440 | +8.00% | -30.66% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.8930 | +8.00% | -30.67% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2850 | +6.02% | -34.59% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.9500 | +7.77% | -31.01% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.1100 | +9.44% | -21.81% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7040 | +7.83% | -31.03% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7830 | +7.57% | -30.56% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5390 | +6.09% | -32.53% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7420 | +7.82% | -30.98% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 13.9300 | +7.32% | -32.02% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 451.2000 | +1.18% | -38.96% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2660 | +5.50% | -35.71% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.8700 | +8.91% | -22.93% |
Performance
YTD | +5.14% | ||
---|---|---|---|
6 Months | +5.48% | ||
1 Year | +1.18% | ||
3 Years | -38.96% | ||
5 Years | -33.54% | ||
10 Years | -22.25% | ||
Since start | -18.09% | ||
Year | |||
2023 | -6.55% | ||
2022 | -25.79% | ||
2021 | -14.60% | ||
2020 | +5.54% | ||
2019 | +8.79% | ||
2018 | -7.00% | ||
2017 | +5.21% | ||
2016 | +11.93% | ||
2015 | +0.55% |
Dividends
2024-06-03 | 2.04 JPY |
2024-05-01 | 2.13 JPY |
2024-04-01 | 2.08 JPY |
2024-03-01 | 1.94 JPY |
2024-02-01 | 2.53 JPY |
2024-01-02 | 1.85 JPY |
2023-12-01 | 1.92 JPY |
2023-11-01 | 2.27 JPY |
2023-10-02 | 2.06 JPY |
2023-09-01 | 2.09 JPY |
2023-08-01 | 2.26 JPY |
2023-07-03 | 2.30 JPY |
2023-06-01 | 2.09 JPY |
2023-05-01 | 2.01 JPY |
2023-04-03 | 2.73 JPY |
2023-03-01 | 2.05 JPY |
2023-02-01 | 2.35 JPY |
2023-01-02 | 2.53 JPY |
2022-12-01 | 2.34 JPY |
2022-11-01 | 2.68 JPY |
2022-10-03 | 2.07 JPY |
2022-09-01 | 1.72 JPY |
2022-08-01 | 1.14 JPY |
2022-07-01 | 2.01 JPY |
2022-06-01 | 3.30 JPY |
2022-05-02 | 2.40 JPY |
2022-04-01 | 3.27 JPY |
2022-03-01 | 2.29 JPY |
2022-02-01 | 2.86 JPY |
2022-01-03 | 3.28 JPY |
2021-12-01 | 3.58 JPY |
2021-11-01 | 3.30 JPY |
2021-10-01 | 2.69 JPY |
2021-09-01 | 3.93 JPY |
2021-08-02 | 3.79 JPY |
2021-07-01 | 3.67 JPY |
2021-06-01 | 3.53 JPY |
2021-05-03 | 3.54 JPY |
2021-04-01 | 4.57 JPY |
2021-03-01 | 3.02 JPY |
2021-02-01 | 3.57 JPY |
2021-01-04 | 4.45 JPY |
2020-12-01 | 3.83 JPY |
2020-11-02 | 4.23 JPY |
2020-10-01 | 4.36 JPY |
2020-09-01 | 3.66 JPY |
2020-08-03 | 4.36 JPY |
2020-06-30 | 4.57 JPY |
2020-06-01 | 4.35 JPY |
2020-05-01 | 4.75 JPY |
2020-04-01 | 5.61 JPY |
2020-03-02 | 4.37 JPY |
2020-02-03 | 4.79 JPY |
2020-01-02 | 4.85 JPY |
2019-12-02 | 4.16 JPY |
2019-11-01 | 5.10 JPY |
2019-10-01 | 4.41 JPY |
2019-09-02 | 4.39 JPY |
2019-08-01 | 5.28 JPY |
2019-07-01 | 4.33 JPY |
2019-06-03 | 5.00 JPY |
2019-05-01 | 5.09 JPY |
2019-04-01 | 4.69 JPY |
2019-03-01 | 3.91 JPY |
2019-02-01 | 4.86 JPY |
2019-01-02 | 4.38 JPY |
2018-12-03 | 4.89 JPY |
2018-11-01 | 5.27 JPY |
2018-10-01 | 4.37 JPY |
2018-09-03 | 4.95 JPY |
2018-08-01 | 5.15 JPY |
2018-07-02 | 4.62 JPY |
2018-06-01 | 5.53 JPY |
2018-05-01 | 4.97 JPY |
2018-04-02 | 4.98 JPY |
2018-03-01 | 4.56 JPY |
2018-02-01 | 4.96 JPY |
2018-01-02 | 4.57 JPY |
2017-12-01 | 4.42 JPY |
2017-11-01 | 5.19 JPY |
2017-10-02 | 4.39 JPY |
2017-09-01 | 5.04 JPY |
2017-08-01 | 4.53 JPY |
2017-07-03 | 4.51 JPY |
2017-06-01 | 4.62 JPY |
2017-05-01 | 5.05 JPY |
2017-04-03 | 4.15 JPY |
2017-03-01 | 4.73 JPY |
2017-02-01 | 4.33 JPY |
2017-01-02 | 4.51 JPY |
2016-12-01 | 4.76 JPY |
2016-11-01 | 4.85 JPY |
2016-10-03 | 4.70 JPY |
2016-09-01 | 4.85 JPY |
2016-08-01 | 4.71 JPY |
2016-07-01 | 4.71 JPY |
2016-06-01 | 4.77 JPY |
2016-05-02 | 4.71 JPY |
2016-04-01 | 4.93 JPY |
2016-03-01 | 5.02 JPY |
2016-02-01 | 5.06 JPY |
2016-01-04 | 5.08 JPY |
2015-12-01 | 4.76 JPY |
2015-11-02 | 5.15 JPY |
2015-10-01 | 4.67 JPY |
2015-09-01 | 4.58 JPY |
2015-08-03 | 5.12 JPY |
2015-07-01 | 4.88 JPY |
2015-06-01 | 5.19 JPY |
2015-04-01 | 5.14 JPY |
2015-03-02 | 5.47 JPY |
2015-02-02 | 5.11 JPY |
2015-01-02 | 5.37 JPY |
2014-12-01 | 5.45 JPY |
2014-11-03 | 5.44 JPY |
2014-10-01 | 5.49 JPY |
2014-09-01 | 5.39 JPY |
2014-06-02 | 5.01 JPY |
2013-12-02 | 6.35 JPY |
2013-05-01 | 5.65 JPY |
2012-11-01 | 5.37 JPY |