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Fidelity Funds - Asian High Yield Fund E-MDIST-Euro (hedged)/  LU0922333165  /

Fonds
NAV2024-06-14 Chg.-0.0030 Type of yield Investment Focus Investment company
4.3610EUR -0.07% 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
2021 - 0.17 -0.63 1.26 0.50 -1.21 -4.19 2.25 -4.81 -6.50 -2.63 -0.97 -15.86%
2022 -4.73 -6.27 -2.83 -0.99 -6.20 -11.05 -5.82 2.25 -3.83 -16.27 19.38 11.51 -26.00%
2023 10.30 -4.01 -4.95 -0.54 -4.29 1.69 -1.12 -4.78 0.23 -0.70 3.68 1.69 -3.75%
2024 2.06 1.59 1.56 -1.13 2.03 0.66 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.29% 4.17% 5.44% 12.27% -%
Sharpe ratio 2.88 2.84 0.22 -1.45 -
Best month +2.06% +2.06% +3.68% +19.38% -
Worst month -1.13% -1.13% -4.78% -16.27% -
Maximum loss -1.70% -1.70% -8.33% -54.95% -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.93%
6 Months  
+7.47%
1 Year  
+4.94%
3 Years
  -36.60%
5 Years     -
10 Years     -
Since start
  -35.92%
Year
2023
  -3.75%
2022
  -26.00%
2021
  -15.86%
 

Dividends

2024-06-03 0.02 EUR
2024-05-01 0.02 EUR
2024-04-01 0.02 EUR
2024-03-01 0.02 EUR
2024-02-01 0.02 EUR
2024-01-02 0.02 EUR
2023-12-01 0.02 EUR
2023-11-01 0.02 EUR
2023-10-02 0.02 EUR
2023-09-01 0.02 EUR
2023-08-01 0.02 EUR
2023-07-03 0.02 EUR
2023-06-01 0.02 EUR
2023-05-01 0.02 EUR
2023-04-03 0.02 EUR
2023-03-01 0.02 EUR
2023-02-01 0.02 EUR
2023-01-02 0.02 EUR
2022-12-01 0.02 EUR
2022-11-01 0.02 EUR
2022-10-03 0.02 EUR
2022-09-01 0.01 EUR
2022-08-01 0.01 EUR
2022-07-01 0.02 EUR
2022-06-01 0.03 EUR
2022-05-02 0.02 EUR
2022-04-01 0.03 EUR
2022-03-01 0.02 EUR
2022-02-01 0.02 EUR
2022-01-03 0.03 EUR
2021-12-01 0.03 EUR
2021-11-01 0.03 EUR
2021-10-01 0.02 EUR
2021-09-01 0.03 EUR
2021-08-02 0.03 EUR
2021-07-01 0.03 EUR
2021-06-01 0.03 EUR
2021-05-03 0.03 EUR
2021-04-01 0.04 EUR
2021-03-01 0.02 EUR
2021-02-01 0.03 EUR
2021-01-04 0.04 EUR