Fidelity Fd.Asian H.Y.Fd.I Acc USD/ LU1322385706 /
| NAV2024-05-20 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8300USD | +0.19% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.26 | - |
| 2016 | -1.39 | 0.67 | 4.16 | 2.35 | 1.15 | 1.70 | 0.84 | 1.11 | 0.64 | 0.73 | -0.54 | 0.36 | +12.32% |
| 2017 | 1.44 | 1.51 | 0.53 | 0.61 | 0.35 | 0.00 | 0.86 | 0.86 | 0.34 | 0.68 | -0.08 | 0.42 | +7.75% |
| 2018 | 0.67 | -0.33 | -0.67 | -0.50 | -1.18 | -1.96 | 2.09 | -0.26 | 0.77 | -3.14 | -0.44 | 0.88 | -4.10% |
| 2019 | 4.45 | 1.09 | 3.14 | 0.32 | -0.24 | 1.52 | 0.16 | -1.18 | 0.64 | 1.19 | 0.16 | 0.94 | +12.74% |
| 2020 | 0.85 | -0.15 | -15.76 | 5.75 | 4.66 | 3.96 | 2.85 | 2.39 | -1.96 | -0.31 | 3.93 | 3.19 | +7.74% |
| 2021 | 0.57 | 0.43 | -0.43 | 1.43 | 0.70 | -1.05 | -4.10 | 2.43 | -4.60 | -6.33 | -2.50 | -0.74 | -13.65% |
| 2022 | -4.66 | -6.11 | -2.60 | -0.76 | -5.98 | -10.76 | -5.55 | 2.61 | -7.72 | -12.26 | 19.91 | 12.02 | -23.49% |
| 2023 | 10.69 | -3.78 | -4.70 | -0.32 | -3.95 | 1.96 | -0.87 | -4.52 | 0.48 | -0.47 | 3.95 | 1.93 | -0.63% |
| 2024 | 2.29 | 1.80 | 1.78 | -0.89 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.23% | 5.84% | 11.93% | 10.42% |
| Sharpe ratio | 3.73 | 4.62 | 1.11 | -1.30 | -0.81 |
| Best month | +2.41% | +3.95% | +3.95% | +19.91% | +19.91% |
| Worst month | -0.89% | -0.89% | -4.52% | -12.26% | -15.76% |
| Maximum loss | -1.52% | -1.52% | -7.34% | -53.45% | -53.45% |
| Outperformance | - | - | - | - | - |
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 | 4.5980 | +9.53% | -32.27% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9030 | +9.52% | -32.28% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 62.9700 | +6.92% | -33.34% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.3000 | +7.57% | -35.35% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5600 | +8.16% | -34.29% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2600 | +9.10% | -31.98% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4800 | +7.59% | -33.77% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4720 | +9.50% | -32.28% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4560 | +7.53% | -33.84% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3600 | +7.09% | -36.77% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1020 | +8.36% | -32.76% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7040 | +9.08% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5360 | +10.23% | -30.92% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.8300 | +10.24% | -30.97% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2620 | +8.16% | -34.79% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.8500 | +9.99% | -31.27% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.8950 | +9.49% | -22.63% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6990 | +10.06% | -31.29% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7640 | +9.62% | -30.94% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5390 | +8.31% | -32.70% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7340 | +10.06% | -31.25% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 13.8400 | +9.49% | -32.29% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 452.5000 | +3.34% | -38.93% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2460 | +7.67% | -35.90% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.5200 | +8.97% | -23.77% |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +10.24% | ||
| 3 Years | -30.97% | ||
| 5 Years | -21.23% | ||
| 10 Years | - | ||
| Since start | -1.70% | ||
| Year | |||
| 2023 | -0.63% | ||
| 2022 | -23.49% | ||
| 2021 | -13.65% | ||
| 2020 | +7.74% | ||
| 2019 | +12.74% | ||
| 2018 | -4.10% | ||
| 2017 | +7.75% | ||
| 2016 | +12.32% | ||
