DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD/  LU1345482746  /

Fonds
NAV2024-05-02 Chg.+0.0304 Type of yield Investment Focus Investment company
6.4682USD +0.47% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +14.69% 3.02% 3.52
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +14.64% 3.02% 3.51
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +14.52% 3.02% 3.46
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +14.30% 3.02% 3.39
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +13.87% 3.02% 3.25
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +12.46% 3.02% 2.79
7. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +11.82% 3.02% 2.58
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% 1.65
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +9.68% 3.40% 1.64
...
88. Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD LU1345482746 +2.43% 3.61% -0.39