Fidelity Fd.Asian H.Y.Fd.A Dis CNY H/ LU0831375760 /
| NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.8100CNY | +0.03% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.99 | 1.56 | - |
| 2013 | 0.19 | 1.29 | 0.19 | 1.25 | -1.04 | -3.48 | 0.88 | -1.54 | 2.77 | 2.25 | 0.13 | 1.60 | +4.41% |
| 2014 | -0.69 | 1.25 | 0.40 | 0.69 | 1.63 | 1.48 | 1.17 | 1.03 | -1.35 | 1.27 | 0.04 | -1.47 | +5.51% |
| 2015 | 0.30 | 2.13 | 0.49 | 2.26 | 0.60 | -0.10 | 0.19 | -2.45 | -1.56 | 4.52 | -0.30 | -0.96 | +5.05% |
| 2016 | -0.72 | 1.12 | 4.44 | 2.44 | 1.23 | 1.63 | 2.73 | 1.14 | 0.64 | 0.91 | -0.40 | 0.55 | +16.78% |
| 2017 | 2.29 | 1.98 | 0.71 | 0.80 | 0.58 | 0.71 | 0.96 | 0.92 | 0.44 | 0.78 | 0.06 | 0.52 | +11.26% |
| 2018 | 0.61 | -0.17 | -0.53 | -0.44 | -1.09 | -2.00 | 2.04 | -0.36 | 0.84 | -2.95 | -0.45 | 0.97 | -3.57% |
| 2019 | 4.32 | 0.93 | 3.15 | 0.27 | -0.41 | 1.55 | 0.09 | -1.30 | 0.65 | 1.19 | 0.19 | 1.01 | +12.14% |
| 2020 | 0.91 | -0.17 | -15.81 | 5.63 | 4.71 | 4.04 | 3.00 | 2.36 | -1.77 | -0.09 | 3.99 | 3.52 | +8.69% |
| 2021 | 0.63 | 0.54 | -0.27 | 1.62 | 0.74 | -0.89 | -3.95 | 2.66 | -4.42 | -6.18 | -2.35 | -0.49 | -12.05% |
| 2022 | -4.49 | -6.01 | -2.41 | -0.72 | -5.83 | -10.73 | -5.56 | 2.44 | -7.77 | -12.42 | 19.50 | 11.59 | -23.81% |
| 2023 | 10.26 | -3.96 | -4.91 | -0.60 | -4.27 | 1.63 | -1.10 | -4.93 | 0.25 | -0.61 | 3.62 | 1.67 | -3.89% |
| 2024 | 1.99 | 1.57 | 1.48 | -1.05 | 2.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.19% | 5.86% | 11.92% | 10.43% |
| Sharpe ratio | 2.69 | 3.07 | 0.46 | -1.40 | -0.86 |
| Best month | +2.06% | +3.62% | +3.62% | +19.50% | +19.50% |
| Worst month | -1.05% | -1.05% | -4.93% | -12.42% | -15.81% |
| Maximum loss | -1.64% | -1.64% | -8.38% | -52.72% | -52.72% |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5910 | +9.12% | -32.66% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.8950 | +9.11% | -32.65% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 62.8100 | +6.48% | -33.80% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.1000 | +7.20% | -35.73% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5510 | +7.75% | -34.67% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2650 | +8.88% | -32.17% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4790 | +7.37% | -34.14% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4650 | +9.11% | -32.66% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4550 | +7.06% | -34.28% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3490 | +6.67% | -37.17% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.0990 | +7.85% | -33.23% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7130 | +8.87% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5280 | +9.83% | -31.31% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.8150 | +9.82% | -31.36% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2530 | +7.75% | -35.19% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.8300 | +9.63% | -31.65% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.9020 | +8.49% | -22.88% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6910 | +9.66% | -31.65% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7710 | +9.44% | -31.14% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5370 | +7.71% | -33.23% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7260 | +9.65% | -31.61% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 13.8200 | +9.08% | -32.65% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 450.8000 | +2.90% | -39.41% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2360 | +7.23% | -36.30% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.5200 | +7.90% | -24.01% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +6.48% | ||
| 3 Years | -33.80% | ||
| 5 Years | -23.23% | ||
| 10 Years | +12.01% | ||
| Since start | +25.79% | ||
| Year | |||
| 2023 | -3.89% | ||
| 2022 | -23.81% | ||
| 2021 | -12.05% | ||
| 2020 | +8.69% | ||
| 2019 | +12.14% | ||
| 2018 | -3.57% | ||
| 2017 | +11.26% | ||
| 2016 | +16.78% | ||
| 2015 | +5.05% | ||
Dividends
| 2024-05-01 | 0.85 CNY |
| 2024-02-01 | 0.87 CNY |
| 2023-11-01 | 0.87 CNY |
| 2023-08-01 | 0.90 CNY |
| 2023-05-01 | 0.91 CNY |
| 2023-02-01 | 0.97 CNY |
| 2022-11-01 | 0.86 CNY |
| 2022-08-01 | 0.85 CNY |
| 2022-05-02 | 1.05 CNY |
| 2022-02-01 | 1.27 CNY |
| 2021-11-01 | 1.28 CNY |
| 2021-08-02 | 1.42 CNY |
| 2021-05-03 | 1.42 CNY |
| 2021-02-01 | 1.50 CNY |
| 2020-11-02 | 1.55 CNY |
| 2020-08-03 | 1.67 CNY |
| 2020-05-01 | 1.84 CNY |
| 2020-02-03 | 1.70 CNY |
| 2019-11-01 | 1.70 CNY |
| 2019-08-01 | 1.78 CNY |
| 2019-05-01 | 1.65 CNY |
| 2019-02-01 | 1.69 CNY |
| 2018-11-01 | 1.73 CNY |
| 2018-08-01 | 1.80 CNY |
| 2018-05-01 | 1.69 CNY |
| 2018-02-01 | 1.61 CNY |
| 2017-11-01 | 1.67 CNY |
| 2017-08-01 | 1.54 CNY |
| 2017-05-01 | 1.55 CNY |
| 2017-02-01 | 1.48 CNY |
| 2016-11-01 | 1.56 CNY |
| 2016-08-01 | 1.53 CNY |
| 2016-05-02 | 1.57 CNY |
| 2016-02-01 | 1.57 CNY |
| 2015-11-02 | 1.50 CNY |
| 2015-08-03 | 1.57 CNY |
| 2015-05-01 | 1.62 CNY |
| 2015-02-02 | 1.61 CNY |
| 2014-11-03 | 1.64 CNY |
| 2014-08-01 | 1.55 CNY |
| 2014-05-01 | 1.73 CNY |
| 2014-02-03 | 1.84 CNY |
| 2013-11-01 | 1.63 CNY |
| 2013-08-01 | 1.60 CNY |
| 2013-05-01 | 1.63 CNY |
| 2013-02-01 | 1.82 CNY |
