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Fidelity Fd.Asian H.Y.Fd.A Dis USD/  LU0286669428  /

Fonds
NAV2024-05-30 Chg.+0.0020 Type of yield Investment Focus Investment company
4.5910USD +0.04% 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
2007 - - - - -0.20 -0.92 -2.19 -0.12 1.72 1.03 -1.69 0.65 -
2008 -2.35 -0.81 -1.98 2.62 0.88 -1.74 0.04 0.06 -11.55 -35.67 3.27 4.33 -40.74%
2009 5.84 0.55 4.80 15.05 10.17 4.34 6.63 3.34 5.67 -0.43 0.00 1.70 +73.89%
2010 5.37 0.84 2.40 1.25 -4.64 1.82 3.45 1.43 2.83 2.03 -0.73 1.80 +18.99%
2011 0.31 -0.04 0.73 1.93 0.17 -2.73 2.20 -5.33 -12.59 11.41 -3.40 1.22 -7.59%
2012 4.63 4.28 -0.93 1.00 -1.70 2.17 2.37 0.62 1.55 1.53 1.88 1.24 +20.11%
2013 0.03 1.10 0.09 1.18 -1.09 -3.64 0.55 -1.72 2.55 2.16 0.12 1.44 +2.63%
2014 -0.68 1.18 0.19 0.69 1.49 1.38 0.88 0.87 -1.58 1.03 -0.15 -1.76 +3.53%
2015 -0.08 1.76 0.10 1.85 0.43 -0.24 0.02 -2.72 -1.84 4.19 -0.49 -1.32 +1.49%
2016 -1.43 0.60 4.13 2.33 1.07 1.60 2.57 1.06 0.57 0.66 -0.62 0.32 +13.51%
2017 1.40 1.46 0.48 0.56 0.26 -0.04 0.77 0.76 0.32 0.60 -0.19 0.36 +6.96%
2018 0.60 -0.35 -0.69 -0.62 -1.20 -2.06 2.05 -0.33 0.72 -3.16 -0.49 0.85 -4.68%
2019 4.34 1.06 3.09 0.26 -0.30 1.46 0.05 -1.18 0.55 1.11 0.11 0.94 +11.99%
2020 0.77 -0.21 -15.82 5.66 4.68 3.88 2.79 2.29 -2.00 -0.33 3.82 3.18 +6.99%
2021 0.51 0.39 -0.49 1.36 0.60 -1.11 -4.10 2.36 -4.67 -6.38 -2.57 -0.80 -14.26%
2022 -4.66 -6.18 -2.63 -0.86 -6.02 -10.80 -5.60 2.54 -7.75 -12.32 19.83 11.96 -23.96%
2023 10.60 -3.79 -4.75 -0.38 -4.01 1.90 -0.91 -4.58 0.43 -0.54 3.90 1.90 -1.24%
2024 2.22 1.74 1.72 -0.95 2.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.21% 5.81% 11.92% 10.42%
Sharpe ratio 3.24 3.68 0.92 -1.36 -0.88
Best month +2.22% +3.90% +3.90% +19.83% +19.83%
Worst month -0.95% -0.95% -4.58% -12.32% -15.82%
Maximum loss -1.55% -1.55% -7.55% -53.82% -53.87%
Outperformance +0.76% - -2.19% -3.66% -
 
All quotes in USD

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  
+7.10%
6 Months  
+9.13%
1 Year  
+9.12%
3 Years
  -32.66%
5 Years
  -23.98%
10 Years
  -2.35%
Since start  
+38.17%
Year
2023
  -1.24%
2022
  -23.96%
2021
  -14.26%
2020  
+6.99%
2019  
+11.99%
2018
  -4.68%
2017  
+6.96%
2016  
+13.51%
2015  
+1.49%
 

Dividends

2024-05-01 0.02 USD
2024-04-01 0.02 USD
2024-03-01 0.02 USD
2024-02-01 0.03 USD
2024-01-02 0.02 USD
2023-12-01 0.02 USD
2023-11-01 0.02 USD
2023-10-02 0.02 USD
2023-09-01 0.02 USD
2023-08-01 0.02 USD
2023-07-03 0.02 USD
2023-06-01 0.02 USD
2023-05-01 0.02 USD
2023-04-03 0.03 USD
2023-03-01 0.02 USD
2023-02-01 0.02 USD
2023-01-02 0.02 USD
2022-12-01 0.02 USD
2022-11-01 0.02 USD
2022-10-03 0.02 USD
2022-09-01 0.02 USD
2022-08-01 0.01 USD
2022-07-01 0.02 USD
2022-06-01 0.03 USD
2022-05-02 0.02 USD
2022-04-01 0.03 USD
2022-03-01 0.02 USD
2022-02-01 0.03 USD
2022-01-03 0.03 USD
2021-12-01 0.03 USD
2021-11-01 0.03 USD
2021-10-01 0.02 USD
2021-09-01 0.04 USD
2021-08-02 0.03 USD
2021-07-01 0.03 USD
2021-06-01 0.03 USD
2021-05-03 0.03 USD
2021-04-01 0.04 USD
2021-03-01 0.03 USD
2021-02-01 0.03 USD
2021-01-04 0.04 USD
2020-12-01 0.03 USD
2020-11-02 0.04 USD
2020-10-01 0.04 USD
2020-09-01 0.03 USD
2020-08-03 0.04 USD
2020-07-01 0.04 USD
2020-06-01 0.04 USD
2020-05-01 0.04 USD
2020-04-01 0.05 USD
2020-03-02 0.04 USD
2020-02-03 0.04 USD
2020-01-02 0.04 USD
2019-12-02 0.04 USD
2019-11-01 0.05 USD
2019-10-01 0.04 USD
2019-09-02 0.04 USD
2019-08-01 0.05 USD
2019-07-01 0.04 USD
2019-06-03 0.04 USD
2019-05-01 0.04 USD
2019-04-01 0.04 USD
2019-03-01 0.03 USD
2019-02-01 0.04 USD
2019-01-02 0.04 USD
2018-12-03 0.04 USD
2018-11-01 0.05 USD
2018-10-01 0.04 USD
2018-09-03 0.04 USD
2018-08-01 0.04 USD
2018-07-02 0.04 USD
2018-06-01 0.05 USD
2018-05-01 0.04 USD
2018-04-02 0.04 USD
2018-03-01 0.04 USD
2018-02-01 0.04 USD
2018-01-02 0.04 USD
2017-12-01 0.04 USD
2017-11-01 0.04 USD
2017-10-02 0.04 USD
2017-09-01 0.04 USD
2017-08-01 0.04 USD
2017-07-03 0.04 USD
2017-06-01 0.04 USD
2017-05-01 0.04 USD
2017-04-03 0.03 USD
2017-03-01 0.04 USD
2017-02-01 0.04 USD
2017-01-02 0.04 USD
2016-12-01 0.04 USD
2016-11-01 0.04 USD
2016-10-03 0.04 USD
2016-09-01 0.04 USD
2016-08-01 0.04 USD
2016-07-01 0.04 USD
2016-06-01 0.04 USD
2016-05-02 0.04 USD
2016-04-01 0.04 USD
2016-03-01 0.04 USD
2016-02-01 0.04 USD
2016-01-04 0.04 USD
2015-12-01 0.04 USD
2015-11-02 0.04 USD
2015-10-01 0.04 USD
2015-09-01 0.04 USD
2015-08-03 0.04 USD
2015-07-01 0.04 USD
2015-06-01 0.04 USD
2015-05-01 0.04 USD
2015-04-01 0.04 USD
2015-03-02 0.05 USD
2015-02-02 0.04 USD
2015-01-02 0.04 USD
2014-12-01 0.05 USD
2014-11-03 0.05 USD
2014-10-01 0.05 USD
2014-09-01 0.04 USD
2014-08-01 0.04 USD
2014-07-01 0.04 USD
2014-06-02 0.04 USD
2014-05-01 0.05 USD
2014-04-01 0.05 USD
2014-03-03 0.05 USD
2014-02-03 0.05 USD
2014-01-02 0.05 USD
2013-12-02 0.05 USD
2013-11-01 0.05 USD
2013-10-01 0.05 USD
2013-09-02 0.05 USD
2013-08-01 0.05 USD
2013-07-01 0.05 USD
2013-06-03 0.05 USD
2013-05-01 0.05 USD
2013-04-01 0.05 USD
2013-03-01 0.05 USD
2013-02-01 0.04 USD
2013-01-02 0.05 USD
2012-12-03 0.05 USD
2012-11-01 0.04 USD
2012-10-01 0.04 USD
2012-09-03 0.05 USD
2012-08-01 0.05 USD
2012-07-02 0.05 USD
2012-06-01 0.05 USD
2012-05-01 0.05 USD
2012-04-02 0.04 USD
2012-03-01 0.05 USD
2012-02-01 0.05 USD
2012-01-02 0.05 USD
2011-12-01 0.05 USD
2011-11-01 0.06 USD
2011-10-03 0.05 USD
2011-09-01 0.05 USD
2011-08-01 0.05 USD
2011-07-01 0.06 USD
2011-06-01 0.06 USD
2011-05-02 0.05 USD
2011-04-01 0.05 USD
2011-03-01 0.05 USD
2011-02-01 0.05 USD
2011-01-03 0.05 USD
2010-12-01 0.05 USD
2010-11-01 0.05 USD
2010-10-01 0.05 USD
2010-09-01 0.05 USD
2010-08-02 0.05 USD
2010-07-01 0.05 USD
2010-06-01 0.05 USD
2010-05-04 0.04 USD
2010-04-01 0.04 USD
2010-03-01 0.05 USD
2010-02-01 0.04 USD
2010-01-04 0.05 USD
2009-12-01 0.05 USD
2009-11-02 0.05 USD
2009-10-01 0.04 USD
2009-09-01 0.04 USD
2009-08-03 0.05 USD
2009-07-01 0.05 USD
2009-06-01 0.05 USD
2009-05-01 0.05 USD
2009-04-01 0.04 USD
2009-03-02 0.07 USD
2009-02-02 0.07 USD
2009-01-02 0.06 USD
2008-12-01 0.07 USD
2008-11-03 0.06 USD
2008-10-01 0.05 USD
2008-09-01 0.06 USD
2008-08-01 0.06 USD
2008-07-01 0.05 USD
2008-06-02 0.06 USD
2008-05-01 0.05 USD
2008-04-01 0.06 USD
2008-03-03 0.06 USD
2008-02-01 0.06 USD
2008-01-02 0.06 USD
2007-12-03 0.06 USD
2007-11-01 0.05 USD
2007-10-01 0.05 USD
2007-09-03 0.05 USD
2007-08-01 0.06 USD