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Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD H/  LU1345483470  /

Fonds
NAV2024-05-02 Chg.+0.0304 Type of yield Investment Focus Investment company
6.3310USD +0.48% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD H
  Name   ISIN Performance Volatility Sharpe ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +14.69% 3.02% 3.60
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +14.64% 3.02% 3.58
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +14.52% 3.02% 3.54
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +14.30% 3.02% 3.47
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +13.87% 3.02% 3.33
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +12.46% 3.01% 2.87
7. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +11.82% 3.01% 2.65
8. JPM APAC Managed Reserves Fund C (dist) - USD LU2526457721 +4.95% 0.49% 2.28
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +9.72% 3.40% 1.73
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +9.68% 3.40% 1.72
...
76. Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD H LU1345483470 +2.87% 3.56% -0.27