Fidelity Funds - Asian High Yield Fund Y-ACC-SGD (hedged)/ LU1046422256 /
| NAV2024-06-20 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1080SGD | -0.09% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | -0.43 | 1.43 | 0.61 | -1.09 | -4.05 | 2.43 | -4.63 | -6.36 | -2.52 | -0.72 | -14.73% |
| 2022 | -4.63 | -6.14 | -2.58 | -0.83 | -6.02 | -10.77 | -5.58 | 2.53 | -3.60 | -16.03 | 19.72 | 12.01 | -23.79% |
| 2023 | 10.53 | -3.78 | -4.82 | -0.37 | -4.14 | 1.86 | -0.96 | -4.67 | 0.31 | -0.61 | 3.79 | 1.78 | -2.09% |
| 2024 | 2.13 | 1.61 | 1.59 | -1.01 | 2.14 | 0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.10% | 5.42% | 12.30% | -% |
| Sharpe ratio | 3.02 | 2.94 | 0.47 | -1.30 | - |
| Best month | +2.14% | +2.14% | +3.79% | +19.72% | - |
| Worst month | -1.01% | -1.01% | -4.67% | -16.03% | - |
| Maximum loss | -1.65% | -1.65% | -7.38% | -53.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6100 | +7.54% | -31.90% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9130 | +7.56% | -31.90% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.2600 | +5.01% | -33.27% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.9000 | +5.66% | -35.01% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5630 | +6.24% | -33.97% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2780 | +7.24% | -31.55% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4810 | +5.79% | -33.45% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4760 | +7.54% | -31.91% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4560 | +5.70% | -33.50% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3640 | +5.18% | -36.49% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1080 | +6.23% | -32.52% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7210 | +7.23% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5510 | +8.26% | -30.53% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.9060 | +8.26% | -30.58% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2890 | +6.29% | -34.47% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.9700 | +8.05% | -30.90% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.1100 | +10.01% | -23.18% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7110 | +8.08% | -30.88% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7850 | +7.79% | -30.50% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5390 | +6.29% | -32.46% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7490 | +8.08% | -30.89% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 13.9400 | +7.56% | -31.90% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 451.3000 | +1.44% | -38.90% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2690 | +5.74% | -35.61% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.8700 | +9.47% | -24.25% |
Performance
| YTD | +7.36% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +6.23% | ||
| 3 Years | -32.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.69% | ||
| Year | |||
| 2023 | -2.09% | ||
| 2022 | -23.79% | ||
| 2021 | -14.73% | ||
