Fidelity Funds - Asian High Yield Fund Y-Euro (hedged)/ LU0575482582 /
| NAV2024-09-23 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0960EUR | -0.12% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.02 | 0.64 | 2.20 | 0.20 | -2.65 | 2.32 | -5.14 | -12.48 | 10.99 | -3.33 | 1.22 | -7.85% |
| 2012 | 4.53 | 4.30 | -0.88 | 1.03 | -1.69 | 2.30 | 2.38 | 0.69 | 1.56 | 1.56 | 1.95 | 1.18 | +20.43% |
| 2013 | 0.00 | 1.09 | 0.10 | 1.18 | -1.16 | -3.52 | 0.57 | -1.70 | 2.55 | 2.17 | 0.17 | 1.46 | +2.78% |
| 2014 | -0.64 | 1.19 | 0.22 | 0.72 | 1.55 | 1.42 | 0.89 | 0.97 | -1.58 | 1.05 | -0.14 | -1.72 | +3.94% |
| 2015 | -0.13 | 1.78 | 0.17 | 1.77 | 0.45 | -0.25 | 0.02 | -2.72 | -1.86 | 4.20 | -0.42 | -1.41 | +1.44% |
| 2016 | -1.47 | 0.61 | 4.03 | 2.26 | 1.07 | 1.36 | 2.50 | 0.99 | 0.47 | 0.65 | -0.78 | 0.11 | +12.30% |
| 2017 | 1.23 | 1.42 | 0.39 | 0.48 | 0.14 | -0.17 | 0.61 | 0.62 | 0.22 | 0.51 | -0.31 | 0.20 | +5.44% |
| 2018 | 0.37 | -0.50 | -0.91 | -0.79 | -1.44 | -2.26 | 1.88 | -0.60 | 0.55 | -3.40 | -0.64 | 0.57 | -7.04% |
| 2019 | 4.06 | 0.89 | 2.87 | 0.07 | -0.58 | 1.28 | -0.15 | -1.44 | 0.36 | 0.90 | -0.05 | 0.72 | +9.18% |
| 2020 | 0.59 | -0.32 | -16.16 | 5.50 | 4.66 | 3.83 | 2.72 | 2.22 | -1.98 | -0.37 | 3.82 | 3.07 | +5.76% |
| 2021 | 0.47 | 0.36 | -0.54 | 1.33 | 0.58 | -1.12 | -4.10 | 2.36 | -4.71 | -6.41 | -2.53 | -0.91 | -14.54% |
| 2022 | -4.64 | -6.16 | -2.77 | -0.93 | -6.09 | -10.95 | -5.77 | 2.38 | -7.92 | -12.45 | 19.49 | 11.59 | -25.23% |
| 2023 | 10.39 | -3.94 | -4.88 | -0.48 | -4.17 | 1.76 | -1.03 | -4.73 | 0.32 | -0.61 | 3.73 | 1.79 | -2.82% |
| 2024 | 2.18 | 1.62 | 1.64 | -1.00 | 2.11 | 0.82 | 0.98 | 0.36 | 0.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 3.79% | 4.35% | 11.87% | 10.43% |
| Sharpe ratio | 2.28 | 1.02 | 2.43 | -1.21 | -0.92 |
| Best month | +2.18% | +2.11% | +3.73% | +19.49% | +19.49% |
| Worst month | -1.00% | -1.00% | -1.00% | -12.45% | -16.16% |
| Maximum loss | -1.64% | -1.64% | -2.17% | -51.32% | -54.45% |
| Outperformance | -7.62% | - | -7.50% | -1.36% | -5.53% |
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 | 4.6380 | +15.45% | -26.13% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9330 | +15.45% | -26.13% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.1000 | +12.74% | -28.71% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 103.4000 | +13.49% | -29.76% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5650 | +14.11% | -28.53% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2970 | +14.99% | -26.13% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4810 | +13.45% | -28.22% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4790 | +15.45% | -26.13% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4540 | +13.30% | -28.23% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3710 | +13.03% | -31.26% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1260 | +13.97% | -27.17% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7040 | +14.97% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5850 | +16.22% | -24.64% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.1200 | +16.26% | -24.65% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.1050 | +14.18% | -29.14% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.3100 | +16.09% | -25.01% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.9120 | +10.18% | -21.27% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7350 | +16.02% | -25.02% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8060 | +15.59% | -25.00% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5400 | +13.96% | -27.09% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7840 | +16.02% | -25.00% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 14.2100 | +15.43% | -26.14% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.5200 | +9.62% | -22.37% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 447.7000 | +9.01% | -34.60% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.1010 | +13.61% | -30.33% |
Performance
| YTD | +9.08% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +13.93% | ||
| 3 Years | -29.31% | ||
| 5 Years | -27.37% | ||
| 10 Years | -13.93% | ||
| Since start | +3.52% | ||
| Year | |||
| 2023 | -2.82% | ||
| 2022 | -25.23% | ||
| 2021 | -14.54% | ||
| 2020 | +5.76% | ||
| 2019 | +9.18% | ||
| 2018 | -7.04% | ||
| 2017 | +5.44% | ||
| 2016 | +12.30% | ||
| 2015 | +1.44% | ||
Dividends
| 2024-08-01 | 0.25 EUR |
| 2023-08-01 | 0.26 EUR |
| 2022-08-01 | 0.39 EUR |
| 2021-08-02 | 0.49 EUR |
| 2020-08-03 | 0.57 EUR |
| 2019-08-01 | 0.57 EUR |
| 2018-08-01 | 0.58 EUR |
| 2017-08-01 | 0.57 EUR |
| 2016-08-01 | 0.61 EUR |
| 2015-08-03 | 0.65 EUR |
| 2014-08-01 | 0.70 EUR |
| 2013-08-01 | 0.68 EUR |
| 2012-08-01 | 0.74 EUR |
| 2011-08-01 | 0.22 EUR |
