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Fidelity Fd.Asian H.Y.Fd.A Dis AUD H/  LU1046420631  /

Fonds
NAV06/06/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
4.5510AUD +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
2014 - - - - 1.70 1.47 1.16 0.96 -1.32 1.16 0.16 -1.54 -
2015 0.23 1.89 0.30 2.07 0.62 -0.10 0.31 -2.58 -1.60 4.35 -0.35 -1.15 +3.87%
2016 -1.26 0.72 4.08 2.47 1.27 1.61 2.68 1.17 0.66 0.73 -0.64 0.35 +14.63%
2017 1.50 1.47 0.55 0.63 0.34 -0.06 0.83 0.72 0.34 0.68 -0.14 0.38 +7.47%
2018 0.49 -0.25 -0.74 -0.69 -1.24 -2.18 2.04 -0.28 0.72 -3.18 -0.50 0.81 -4.99%
2019 4.27 1.07 3.06 0.24 -0.39 1.35 -0.05 -1.31 0.49 0.99 -0.01 0.88 +10.97%
2020 0.69 -0.23 -16.27 5.73 4.71 3.85 2.74 2.21 -1.99 -0.36 3.78 3.15 +6.19%
2021 0.46 0.36 -0.54 1.38 0.57 -1.14 -4.10 2.33 -4.69 -6.39 -2.64 -0.84 -14.56%
2022 -4.66 -6.12 -2.68 -0.96 -6.09 -10.96 -5.65 2.46 -7.82 -12.38 19.59 11.82 -24.69%
2023 10.41 -3.92 -4.85 -0.47 -4.15 1.79 -0.98 -4.71 0.34 -0.68 3.76 1.78 -2.66%
2024 2.15 1.65 1.62 -1.01 2.12 0.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 4.18% 5.50% 11.93% 10.45%
Sharpe ratio 3.18 3.56 0.63 -1.41 -0.94
Best month +2.15% +2.15% +3.76% +19.59% +19.59%
Worst month -1.01% -1.01% -4.71% -12.38% -16.27%
Maximum loss -1.61% -1.61% -7.97% -54.21% -54.27%
Outperformance - - - - -
 
All quotes in AUD

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  
+7.20%
6 Months  
+8.89%
1 Year  
+7.23%
3 Years
  -34.28%
5 Years
  -26.89%
10 Years
  -2.25%
Since start
  -0.10%
Year
2023
  -2.66%
2022
  -24.69%
2021
  -14.56%
2020  
+6.19%
2019  
+10.97%
2018
  -4.99%
2017  
+7.47%
2016  
+14.63%
2015  
+3.87%
 

Dividends

03/06/2024 0.02 AUD
01/05/2024 0.02 AUD
01/04/2024 0.02 AUD
01/03/2024 0.02 AUD
01/02/2024 0.02 AUD
02/01/2024 0.03 AUD
01/12/2023 0.02 AUD
01/11/2023 0.02 AUD
02/10/2023 0.02 AUD
01/09/2023 0.02 AUD
01/08/2023 0.02 AUD
03/07/2023 0.02 AUD
01/06/2023 0.02 AUD
01/05/2023 0.02 AUD
03/04/2023 0.02 AUD
01/03/2023 0.02 AUD
01/02/2023 0.02 AUD
02/01/2023 0.03 AUD
01/12/2022 0.03 AUD
01/11/2022 0.03 AUD
03/10/2022 0.03 AUD
01/09/2022 0.03 AUD
01/08/2022 0.03 AUD
01/07/2022 0.04 AUD
01/06/2022 0.04 AUD
02/05/2022 0.04 AUD
01/04/2022 0.04 AUD
01/03/2022 0.04 AUD
01/02/2022 0.04 AUD
03/01/2022 0.06 AUD
01/12/2021 0.06 AUD
01/11/2021 0.06 AUD
01/10/2021 0.06 AUD
01/09/2021 0.06 AUD
02/08/2021 0.06 AUD
01/07/2021 0.06 AUD
01/06/2021 0.06 AUD
03/05/2021 0.06 AUD
01/04/2021 0.06 AUD
01/03/2021 0.06 AUD
01/02/2021 0.06 AUD
04/01/2021 0.06 AUD
01/12/2020 0.06 AUD
02/11/2020 0.06 AUD
01/10/2020 0.06 AUD
01/09/2020 0.06 AUD
03/08/2020 0.06 AUD
01/07/2020 0.06 AUD
01/06/2020 0.06 AUD
01/05/2020 0.06 AUD
01/04/2020 0.05 AUD
02/03/2020 0.05 AUD
03/02/2020 0.05 AUD
02/01/2020 0.05 AUD
02/12/2019 0.05 AUD
01/11/2019 0.05 AUD
01/10/2019 0.05 AUD
02/09/2019 0.05 AUD
01/08/2019 0.05 AUD
01/07/2019 0.05 AUD
03/06/2019 0.05 AUD
01/05/2019 0.05 AUD
01/04/2019 0.05 AUD
01/03/2019 0.05 AUD
01/02/2019 0.05 AUD
02/01/2019 0.05 AUD
03/12/2018 0.06 AUD
01/11/2018 0.06 AUD
01/10/2018 0.06 AUD
03/09/2018 0.06 AUD
01/08/2018 0.06 AUD
02/07/2018 0.06 AUD
01/06/2018 0.06 AUD
01/05/2018 0.06 AUD
02/04/2018 0.06 AUD
01/03/2018 0.06 AUD
01/02/2018 0.06 AUD
02/01/2018 0.06 AUD
01/12/2017 0.06 AUD
01/11/2017 0.06 AUD
02/10/2017 0.06 AUD
01/09/2017 0.06 AUD
01/08/2017 0.06 AUD
03/07/2017 0.06 AUD
01/06/2017 0.06 AUD
01/05/2017 0.06 AUD
03/04/2017 0.06 AUD
01/03/2017 0.07 AUD
01/02/2017 0.07 AUD
02/01/2017 0.06 AUD
01/12/2016 0.06 AUD
01/11/2016 0.06 AUD
03/10/2016 0.06 AUD
01/09/2016 0.07 AUD
01/08/2016 0.07 AUD
01/07/2016 0.07 AUD
01/06/2016 0.07 AUD
02/05/2016 0.07 AUD
01/04/2016 0.07 AUD
01/03/2016 0.07 AUD
01/02/2016 0.07 AUD
04/01/2016 0.07 AUD
01/12/2015 0.07 AUD
02/11/2015 0.07 AUD
01/10/2015 0.07 AUD
01/09/2015 0.07 AUD
03/08/2015 0.07 AUD
01/07/2015 0.07 AUD
01/06/2015 0.07 AUD
01/05/2015 0.07 AUD
01/04/2015 0.07 AUD
02/03/2015 0.07 AUD
02/02/2015 0.08 AUD
02/01/2015 0.08 AUD
01/12/2014 0.07 AUD
03/11/2014 0.08 AUD
01/10/2014 0.08 AUD
01/09/2014 0.07 AUD
01/08/2014 0.08 AUD
01/07/2014 0.11 AUD