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Fidelity Fd.Asian H.Y.Fd.A Acc HKD/  LU0532244745  /

Fonds
NAV2024-06-06 Chg.+0.0010 Type of yield Investment Focus Investment company
5.2660HKD +0.02% 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
2010 - - - - - - - - 2.59 1.89 -0.56 1.85 -
2011 0.55 -0.11 0.57 1.83 0.36 -2.66 2.33 -5.40 -12.64 11.15 -3.31 1.14 -7.64%
2012 4.48 4.28 -0.83 0.92 -1.66 2.12 2.34 0.65 1.51 1.48 1.89 1.29 +19.91%
2013 0.06 1.07 0.23 1.12 -1.07 -3.72 0.55 -1.73 2.56 2.13 0.12 1.46 +2.64%
2014 -0.54 1.13 0.15 0.63 1.49 1.35 0.88 0.86 -1.39 0.91 -0.15 -1.78 +3.53%
2015 -0.08 1.80 0.07 1.81 0.47 -0.27 0.01 -2.74 -1.83 4.19 -0.45 -1.35 +1.46%
2016 -0.96 0.46 3.86 2.33 1.23 1.46 2.57 1.03 0.56 0.67 -0.61 0.28 +13.54%
2017 1.47 1.52 0.60 0.63 0.47 0.12 0.83 0.96 0.12 0.48 -0.08 0.40 +7.78%
2018 0.71 -0.29 -0.41 -0.62 -1.26 -2.03 2.08 -0.33 0.42 -2.98 -0.69 0.93 -4.46%
2019 4.55 1.10 3.09 0.21 -0.38 1.11 0.27 -1.03 0.55 1.09 -0.04 0.45 +11.40%
2020 0.47 0.14 -16.27 5.66 4.67 3.86 2.80 2.28 -2.00 -0.26 3.78 3.21 +6.50%
2021 0.51 0.43 -0.27 1.27 0.53 -1.04 -4.01 2.43 -4.58 -6.46 -2.34 -0.80 -13.78%
2022 -4.68 -5.96 -2.42 -0.68 -6.01 -10.80 -5.55 2.52 -7.75 -12.31 19.14 11.93 -23.91%
2023 11.11 -3.66 -4.74 -0.38 -4.25 1.98 -1.40 -4.02 0.27 -0.60 3.68 1.92 -1.14%
2024 2.29 1.89 1.69 -0.99 2.21 0.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.11% 5.36% 11.85% 10.37%
Sharpe ratio 3.53 3.93 0.81 -1.33 -0.87
Best month +2.29% +2.29% +3.68% +19.14% +19.14%
Worst month -0.99% -0.99% -4.02% -12.31% -16.27%
Maximum loss -1.61% -1.61% -7.56% -53.30% -53.37%
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.5960 +8.58% -32.24%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.8970 +8.57% -32.25%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 63.1400 +5.99% -33.46%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 101.6000 +6.60% -35.37%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5510 +7.23% -34.28%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.2660 +8.12% -31.79%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4800 +6.90% -33.74%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4620 +8.58% -32.25%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4550 +6.61% -33.80%
Fidelity Funds - Asian High Yiel... paying dividend 4.3540 +6.16% -36.79%
Fidelity Funds - Asian High Yiel... reinvestment 1.1050 +7.28% -32.83%
Fidelity Funds - Asian High Yiel... paying dividend 9.6990 +8.11% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5320 +9.29% -30.88%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 9.8720 +9.29% -30.92%
Fidelity Funds - Asian High Yiel... paying dividend 4.2760 +7.21% -34.80%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 15.9200 +9.12% -31.23%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 9.9180 +7.26% -22.94%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.6920 +9.11% -31.25%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.7700 +8.68% -30.76%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5380 +7.49% -32.73%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7300 +9.11% -31.19%
Fidelity Funds - Asian High Yiel... reinvestment 13.9000 +8.59% -32.23%
Fidelity Funds - Asian High Yiel... paying dividend 450.8000 +2.37% -39.10%
Fidelity Funds - Asian High Yiel... paying dividend 4.2590 +6.72% -35.90%
Fidelity Funds - Asian High Yiel... reinvestment 16.5500 +6.71% -24.05%

Performance

YTD  
+7.69%
6 Months  
+9.48%
1 Year  
+8.12%
3 Years
  -31.79%
5 Years
  -23.73%
10 Years
  -1.43%
Since start  
+22.83%
Year
2023
  -1.14%
2022
  -23.91%
2021
  -13.78%
2020  
+6.50%
2019  
+11.40%
2018
  -4.46%
2017  
+7.78%
2016  
+13.54%
2015  
+1.46%
 

Dividends

2024-06-03 0.02 HKD
2024-05-01 0.02 HKD
2024-04-01 0.02 HKD
2024-03-01 0.02 HKD
2024-02-01 0.03 HKD
2024-01-02 0.02 HKD
2023-12-01 0.02 HKD
2023-11-01 0.03 HKD
2023-10-02 0.02 HKD
2023-09-01 0.02 HKD
2023-08-01 0.03 HKD
2023-07-03 0.03 HKD
2023-06-01 0.02 HKD
2023-05-01 0.02 HKD
2023-04-03 0.03 HKD
2023-03-01 0.02 HKD
2023-02-01 0.03 HKD
2023-01-02 0.03 HKD
2022-12-01 0.03 HKD
2022-11-01 0.03 HKD
2022-10-03 0.02 HKD
2022-09-01 0.02 HKD
2022-08-01 0.01 HKD
2022-07-01 0.02 HKD
2022-06-01 0.04 HKD
2022-05-02 0.03 HKD
2022-04-01 0.03 HKD
2022-03-01 0.02 HKD
2022-02-01 0.03 HKD
2022-01-03 0.03 HKD
2021-12-01 0.04 HKD
2021-11-01 0.03 HKD
2021-10-01 0.03 HKD
2021-09-01 0.04 HKD
2021-08-02 0.04 HKD
2021-07-01 0.04 HKD
2021-06-01 0.04 HKD
2021-05-03 0.04 HKD
2021-04-01 0.05 HKD
2021-03-01 0.03 HKD
2021-02-01 0.04 HKD
2021-01-04 0.05 HKD
2020-12-01 0.04 HKD
2020-11-02 0.04 HKD
2020-10-01 0.05 HKD
2020-09-01 0.04 HKD
2020-08-03 0.05 HKD
2020-07-01 0.05 HKD
2020-06-01 0.05 HKD
2020-05-01 0.05 HKD
2020-04-01 0.06 HKD
2020-03-02 0.04 HKD
2020-02-03 0.05 HKD
2020-01-02 0.05 HKD
2019-12-02 0.04 HKD
2019-11-01 0.05 HKD
2019-10-01 0.05 HKD
2019-09-02 0.05 HKD
2019-08-01 0.05 HKD
2019-07-01 0.04 HKD
2019-06-03 0.05 HKD
2019-05-01 0.05 HKD
2019-04-01 0.05 HKD
2019-03-01 0.04 HKD
2019-02-01 0.05 HKD
2019-01-02 0.04 HKD
2018-12-03 0.05 HKD
2018-11-01 0.05 HKD
2018-10-01 0.04 HKD
2018-09-03 0.05 HKD
2018-08-01 0.05 HKD
2018-07-02 0.05 HKD
2018-06-01 0.05 HKD
2018-05-01 0.05 HKD
2018-04-02 0.05 HKD
2018-03-01 0.04 HKD
2018-02-01 0.05 HKD
2018-01-02 0.04 HKD
2017-12-01 0.04 HKD
2017-11-01 0.05 HKD
2017-10-02 0.04 HKD
2017-09-01 0.05 HKD
2017-08-01 0.04 HKD
2017-07-03 0.04 HKD
2017-06-01 0.04 HKD
2017-05-01 0.05 HKD
2017-04-03 0.04 HKD
2017-03-01 0.05 HKD
2017-02-01 0.04 HKD
2017-01-02 0.04 HKD
2016-12-01 0.05 HKD
2016-11-01 0.05 HKD
2016-10-03 0.05 HKD
2016-09-01 0.05 HKD
2016-08-01 0.05 HKD
2016-07-01 0.05 HKD
2016-06-01 0.05 HKD
2016-05-02 0.04 HKD
2016-04-01 0.05 HKD
2016-03-01 0.05 HKD
2016-02-01 0.05 HKD
2016-01-04 0.05 HKD
2015-12-01 0.05 HKD
2015-11-02 0.05 HKD
2015-10-01 0.04 HKD
2015-09-01 0.04 HKD
2015-08-03 0.05 HKD
2015-07-01 0.05 HKD
2015-06-01 0.05 HKD
2015-05-01 0.05 HKD
2015-04-01 0.05 HKD
2015-03-02 0.05 HKD
2015-02-02 0.05 HKD
2015-01-02 0.05 HKD
2014-12-01 0.05 HKD
2014-11-03 0.05 HKD
2014-10-01 0.05 HKD
2014-09-01 0.05 HKD
2014-08-01 0.05 HKD
2014-07-01 0.05 HKD
2014-06-02 0.05 HKD
2014-05-01 0.05 HKD
2014-04-01 0.06 HKD
2014-03-03 0.06 HKD
2014-02-03 0.06 HKD
2014-01-02 0.06 HKD
2013-12-02 0.06 HKD
2013-11-01 0.05 HKD
2013-10-01 0.05 HKD
2013-09-02 0.05 HKD
2013-08-01 0.05 HKD
2013-07-01 0.05 HKD
2013-06-03 0.05 HKD
2013-05-01 0.05 HKD
2013-04-01 0.05 HKD
2013-03-01 0.05 HKD
2013-02-01 0.05 HKD
2013-01-02 0.05 HKD
2012-12-03 0.05 HKD
2012-11-01 0.05 HKD
2012-10-01 0.05 HKD
2012-09-03 0.05 HKD
2012-08-01 0.05 HKD
2012-07-02 0.05 HKD
2012-06-01 0.05 HKD
2012-05-01 0.05 HKD
2012-04-02 0.05 HKD
2012-03-01 0.06 HKD
2012-02-01 0.06 HKD
2012-01-02 0.06 HKD
2011-12-01 0.06 HKD
2011-11-01 0.06 HKD
2011-10-03 0.06 HKD
2011-09-01 0.06 HKD
2011-08-01 0.06 HKD
2011-07-01 0.06 HKD
2011-06-01 0.06 HKD
2011-05-02 0.06 HKD
2011-04-01 0.06 HKD
2011-03-01 0.06 HKD
2011-02-01 0.06 HKD
2011-01-03 0.06 HKD
2010-12-01 0.06 HKD
2010-11-01 0.05 HKD
2010-10-01 0.07 HKD