Fidelity Fd.Asian H.Y.Fd.A Dis USD/ LU0605512788 /
NAV6/6/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.8970USD | +0.02% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.20 | -2.75 | 2.19 | -5.32 | -12.60 | 11.40 | -3.38 | 1.22 | - |
2012 | 4.63 | 4.27 | -0.93 | 1.00 | -1.71 | 2.17 | 2.37 | 0.63 | 1.54 | 1.53 | 1.88 | 1.24 | +20.08% |
2013 | 0.03 | 1.10 | 0.09 | 1.18 | -1.10 | -3.64 | 0.55 | -1.72 | 2.54 | 2.17 | 0.13 | 1.45 | +2.64% |
2014 | -0.69 | 1.18 | 0.20 | 0.69 | 1.48 | 1.39 | 0.88 | 0.86 | -1.57 | 1.04 | -0.15 | -1.76 | +3.52% |
2015 | -0.07 | 1.76 | 0.10 | 1.84 | 0.43 | -0.24 | 0.03 | -2.72 | -1.83 | 4.17 | -0.49 | -1.32 | +1.49% |
2016 | -1.43 | 0.61 | 4.13 | 2.33 | 1.07 | 1.59 | 2.58 | 1.05 | 0.57 | 0.66 | -0.62 | 0.31 | +13.51% |
2017 | 1.41 | 1.45 | 0.49 | 0.56 | 0.26 | -0.04 | 0.77 | 0.75 | 0.33 | 0.59 | -0.18 | 0.36 | +6.97% |
2018 | 0.60 | -0.35 | -0.69 | -0.62 | -1.20 | -2.07 | 2.06 | -0.34 | 0.72 | -3.14 | -0.49 | 0.85 | -4.69% |
2019 | 4.35 | 1.05 | 3.10 | 0.26 | -0.30 | 1.46 | 0.06 | -1.18 | 0.54 | 1.13 | 0.09 | 0.96 | +12.01% |
2020 | 0.77 | -0.21 | -15.82 | 5.65 | 4.67 | 3.87 | 2.80 | 2.28 | -2.00 | -0.33 | 3.81 | 3.19 | +6.99% |
2021 | 0.51 | 0.38 | -0.49 | 1.37 | 0.59 | -1.09 | -4.11 | 2.36 | -4.67 | -6.38 | -2.56 | -0.81 | -14.27% |
2022 | -4.67 | -6.17 | -2.65 | -0.86 | -6.00 | -10.81 | -5.58 | 2.54 | -7.77 | -12.32 | 19.85 | 11.95 | -23.96% |
2023 | 10.61 | -3.79 | -4.74 | -0.39 | -4.01 | 1.90 | -0.92 | -4.58 | 0.42 | -0.51 | 3.88 | 1.89 | -1.26% |
2024 | 2.22 | 1.75 | 1.71 | -0.93 | 2.21 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.39% | 4.20% | 5.49% | 11.92% | 10.42% |
Sharpe ratio | 3.46 | 3.86 | 0.88 | -1.34 | -0.86 |
Best month | +2.22% | +2.22% | +3.88% | +19.85% | +19.85% |
Worst month | -0.93% | -0.93% | -4.58% | -12.32% | -15.82% |
Maximum loss | -1.54% | -1.54% | -7.55% | -53.84% | -53.89% |
Outperformance | +0.75% | - | -2.20% | -3.53% | - |
All quotes in USD
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 | +7.70% | ||
---|---|---|---|
6 Months | +9.49% | ||
1 Year | +8.57% | ||
3 Years | -32.25% | ||
5 Years | -23.45% | ||
10 Years | -2.17% | ||
Since start | +12.42% | ||
Year | |||
2023 | -1.26% | ||
2022 | -23.96% | ||
2021 | -14.27% | ||
2020 | +6.99% | ||
2019 | +12.01% | ||
2018 | -4.69% | ||
2017 | +6.97% | ||
2016 | +13.51% | ||
2015 | +1.49% |
Dividends
6/3/2024 | 0.02 USD |
5/1/2024 | 0.02 USD |
4/1/2024 | 0.02 USD |
3/1/2024 | 0.02 USD |
2/1/2024 | 0.02 USD |
1/2/2024 | 0.02 USD |
12/1/2023 | 0.02 USD |
11/1/2023 | 0.02 USD |
10/2/2023 | 0.02 USD |
9/1/2023 | 0.02 USD |
8/1/2023 | 0.02 USD |
7/3/2023 | 0.02 USD |
6/1/2023 | 0.02 USD |
5/1/2023 | 0.02 USD |
4/3/2023 | 0.02 USD |
3/1/2023 | 0.02 USD |
2/1/2023 | 0.02 USD |
1/2/2023 | 0.03 USD |
12/1/2022 | 0.03 USD |
11/1/2022 | 0.03 USD |
10/3/2022 | 0.03 USD |
9/1/2022 | 0.03 USD |
8/1/2022 | 0.03 USD |
7/1/2022 | 0.04 USD |
6/1/2022 | 0.04 USD |
5/2/2022 | 0.04 USD |
4/1/2022 | 0.04 USD |
3/1/2022 | 0.04 USD |
2/1/2022 | 0.04 USD |
1/3/2022 | 0.05 USD |
12/1/2021 | 0.05 USD |
11/1/2021 | 0.05 USD |
10/1/2021 | 0.05 USD |
9/1/2021 | 0.05 USD |
8/2/2021 | 0.05 USD |
7/1/2021 | 0.05 USD |
6/1/2021 | 0.05 USD |
5/3/2021 | 0.05 USD |
4/1/2021 | 0.05 USD |
3/1/2021 | 0.05 USD |
2/1/2021 | 0.05 USD |
1/4/2021 | 0.05 USD |
12/1/2020 | 0.05 USD |
11/2/2020 | 0.05 USD |
10/1/2020 | 0.05 USD |
9/1/2020 | 0.05 USD |
8/3/2020 | 0.05 USD |
7/1/2020 | 0.05 USD |
6/1/2020 | 0.05 USD |
5/1/2020 | 0.05 USD |
4/1/2020 | 0.05 USD |
3/2/2020 | 0.05 USD |
2/3/2020 | 0.05 USD |
1/2/2020 | 0.05 USD |
12/2/2019 | 0.05 USD |
11/1/2019 | 0.05 USD |
10/1/2019 | 0.05 USD |
9/2/2019 | 0.05 USD |
8/1/2019 | 0.05 USD |
7/1/2019 | 0.05 USD |
6/3/2019 | 0.05 USD |
5/1/2019 | 0.05 USD |
4/1/2019 | 0.05 USD |
3/1/2019 | 0.05 USD |
2/1/2019 | 0.05 USD |
1/2/2019 | 0.04 USD |
12/3/2018 | 0.04 USD |
11/1/2018 | 0.04 USD |
10/1/2018 | 0.04 USD |
9/3/2018 | 0.04 USD |
8/1/2018 | 0.04 USD |
7/2/2018 | 0.04 USD |
6/1/2018 | 0.04 USD |
5/1/2018 | 0.04 USD |
4/2/2018 | 0.04 USD |
3/1/2018 | 0.04 USD |
2/1/2018 | 0.04 USD |
1/2/2018 | 0.04 USD |
12/1/2017 | 0.04 USD |
11/1/2017 | 0.04 USD |
10/2/2017 | 0.04 USD |
9/1/2017 | 0.04 USD |
8/1/2017 | 0.04 USD |
7/3/2017 | 0.04 USD |
6/1/2017 | 0.04 USD |
5/1/2017 | 0.04 USD |
4/3/2017 | 0.04 USD |
3/1/2017 | 0.04 USD |
2/1/2017 | 0.04 USD |
1/2/2017 | 0.04 USD |
12/1/2016 | 0.04 USD |
11/1/2016 | 0.04 USD |
10/3/2016 | 0.04 USD |
9/1/2016 | 0.04 USD |
8/1/2016 | 0.04 USD |
7/1/2016 | 0.04 USD |
6/1/2016 | 0.04 USD |
5/2/2016 | 0.04 USD |
4/1/2016 | 0.04 USD |
3/1/2016 | 0.04 USD |
2/1/2016 | 0.04 USD |
1/4/2016 | 0.05 USD |
12/1/2015 | 0.05 USD |
11/2/2015 | 0.05 USD |
10/1/2015 | 0.05 USD |
9/1/2015 | 0.05 USD |
8/3/2015 | 0.05 USD |
7/1/2015 | 0.05 USD |
6/1/2015 | 0.05 USD |
5/1/2015 | 0.05 USD |
4/1/2015 | 0.05 USD |
3/2/2015 | 0.05 USD |
2/2/2015 | 0.05 USD |
1/2/2015 | 0.05 USD |
12/1/2014 | 0.05 USD |
11/3/2014 | 0.05 USD |
10/1/2014 | 0.05 USD |
9/1/2014 | 0.05 USD |
8/1/2014 | 0.05 USD |
7/1/2014 | 0.05 USD |
6/2/2014 | 0.05 USD |
5/1/2014 | 0.05 USD |
4/1/2014 | 0.05 USD |
3/3/2014 | 0.05 USD |
2/3/2014 | 0.05 USD |
1/2/2014 | 0.05 USD |
12/2/2013 | 0.05 USD |
11/1/2013 | 0.05 USD |
10/1/2013 | 0.05 USD |
9/2/2013 | 0.05 USD |
8/1/2013 | 0.05 USD |
7/1/2013 | 0.05 USD |
6/3/2013 | 0.05 USD |
5/1/2013 | 0.05 USD |
4/1/2013 | 0.05 USD |
3/1/2013 | 0.05 USD |
2/1/2013 | 0.05 USD |
1/2/2013 | 0.05 USD |
12/3/2012 | 0.05 USD |
11/1/2012 | 0.05 USD |
10/1/2012 | 0.05 USD |
9/3/2012 | 0.05 USD |
8/1/2012 | 0.05 USD |
7/2/2012 | 0.05 USD |
6/1/2012 | 0.05 USD |
5/1/2012 | 0.05 USD |
4/2/2012 | 0.05 USD |
3/1/2012 | 0.05 USD |
2/1/2012 | 0.05 USD |
1/2/2012 | 0.05 USD |
12/1/2011 | 0.05 USD |
11/1/2011 | 0.05 USD |
10/3/2011 | 0.05 USD |
9/1/2011 | 0.05 USD |
8/1/2011 | 0.05 USD |
7/1/2011 | 0.05 USD |
6/1/2011 | 0.05 USD |