Fidelity Fd.Asian H.Y.Fd.I Dis USD/ LU1235294300 /
NAV2024-05-16 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5180USD | +0.24% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 0.08 | -2.66 | -1.78 | 4.25 | -0.44 | -1.28 | - |
2016 | -1.38 | 0.67 | 4.19 | 2.37 | 1.13 | 1.66 | 2.58 | 1.13 | 0.64 | 0.72 | -0.54 | 0.34 | +14.24% |
2017 | 1.50 | 1.47 | 0.52 | 0.66 | 0.26 | 0.02 | 0.90 | 0.80 | 0.37 | 0.68 | -0.20 | 0.40 | +7.61% |
2018 | 0.71 | -0.32 | -0.67 | -0.51 | -1.14 | -2.02 | 2.11 | -0.27 | 0.77 | -3.09 | -0.44 | 0.90 | -4.01% |
2019 | 4.40 | 1.11 | 3.14 | 0.33 | -0.25 | 1.52 | 0.12 | -1.14 | 0.60 | 1.18 | 0.15 | 1.00 | +12.73% |
2020 | 0.82 | -0.15 | -15.79 | 5.71 | 4.73 | 3.94 | 2.86 | 2.34 | -1.93 | -0.28 | 3.88 | 3.24 | +7.69% |
2021 | 0.55 | 0.44 | -0.44 | 1.43 | 0.66 | -1.05 | -4.05 | 2.42 | -4.63 | -6.33 | -2.51 | -0.75 | -13.70% |
2022 | -4.62 | -6.12 | -2.59 | -0.82 | -5.95 | -10.76 | -5.52 | 2.59 | -7.71 | -12.24 | 19.89 | 12.03 | -23.44% |
2023 | 10.65 | -3.74 | -4.68 | -0.34 | -3.94 | 1.96 | -0.86 | -4.54 | 0.48 | -0.48 | 3.95 | 1.96 | -0.61% |
2024 | 2.28 | 1.79 | 1.78 | -0.87 | 2.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.64% | 4.24% | 5.89% | 11.93% | 10.42% |
Sharpe ratio | 3.63 | 4.72 | 0.79 | -1.30 | -0.82 |
Best month | +2.28% | +3.95% | +3.95% | +19.89% | +19.89% |
Worst month | -0.87% | -0.87% | -4.54% | -12.24% | -15.79% |
Maximum loss | -1.51% | -1.51% | -7.32% | -53.44% | -53.44% |
Outperformance | -2.37% | - | - | - | - |
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 | 4.5830 | +7.79% | -32.42% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.8870 | +7.78% | -32.42% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 62.7800 | +5.19% | -33.48% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.0000 | +5.84% | -35.46% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5450 | +6.43% | -34.43% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2450 | +7.27% | -32.12% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4790 | +6.02% | -33.83% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4580 | +7.79% | -32.41% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4550 | +5.91% | -33.91% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3450 | +5.32% | -36.93% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.0980 | +6.50% | -32.93% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.6770 | +7.27% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5180 | +8.50% | -31.06% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.7960 | +8.48% | -31.11% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2480 | +6.41% | -34.95% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.8000 | +8.29% | -31.39% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.8490 | +8.21% | -23.35% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6800 | +8.32% | -31.38% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7480 | +7.81% | -31.09% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5370 | +6.70% | -32.88% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7150 | +8.31% | -31.40% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 13.8000 | +7.81% | -32.42% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 451.0000 | +1.57% | -39.07% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2320 | +5.89% | -36.04% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.4400 | +7.66% | -24.48% |
Performance
YTD | +7.19% | ||
---|---|---|---|
6 Months | +11.19% | ||
1 Year | +8.50% | ||
3 Years | -31.06% | ||
5 Years | -21.32% | ||
10 Years | - | ||
Since start | -1.36% | ||
Year | |||
2023 | -0.61% | ||
2022 | -23.44% | ||
2021 | -13.70% | ||
2020 | +7.69% | ||
2019 | +12.73% | ||
2018 | -4.01% | ||
2017 | +7.61% | ||
2016 | +14.24% |
Dividends
2024-05-01 | 0.03 USD |
2024-04-01 | 0.03 USD |
2024-03-01 | 0.03 USD |
2024-02-01 | 0.03 USD |
2024-01-02 | 0.02 USD |
2023-12-01 | 0.03 USD |
2023-11-01 | 0.03 USD |
2023-10-02 | 0.03 USD |
2023-09-01 | 0.03 USD |
2023-08-01 | 0.03 USD |
2023-07-03 | 0.03 USD |
2023-06-01 | 0.03 USD |
2023-05-01 | 0.03 USD |
2023-04-03 | 0.03 USD |
2023-03-01 | 0.03 USD |
2023-02-01 | 0.03 USD |
2023-01-02 | 0.03 USD |
2022-12-01 | 0.03 USD |
2022-11-01 | 0.03 USD |
2022-10-03 | 0.03 USD |
2022-09-01 | 0.02 USD |
2022-08-01 | 0.02 USD |
2022-07-01 | 0.03 USD |
2022-06-01 | 0.04 USD |
2022-05-02 | 0.03 USD |
2022-04-01 | 0.04 USD |
2022-03-01 | 0.03 USD |
2022-02-01 | 0.04 USD |
2022-01-03 | 0.04 USD |
2021-12-01 | 0.04 USD |
2021-11-01 | 0.04 USD |
2021-10-01 | 0.03 USD |
2021-09-01 | 0.05 USD |
2021-08-02 | 0.05 USD |
2021-07-01 | 0.05 USD |
2021-06-01 | 0.04 USD |
2021-05-03 | 0.04 USD |
2021-04-01 | 0.06 USD |
2021-03-01 | 0.04 USD |
2021-02-01 | 0.04 USD |
2021-01-04 | 0.05 USD |
2020-12-01 | 0.05 USD |
2020-11-02 | 0.05 USD |
2020-10-01 | 0.05 USD |
2020-09-01 | 0.05 USD |
2020-08-03 | 0.05 USD |
2020-07-01 | 0.06 USD |
2020-06-01 | 0.05 USD |
2020-05-01 | 0.06 USD |
2020-04-01 | 0.07 USD |
2020-03-02 | 0.05 USD |
2020-02-03 | 0.06 USD |
2020-01-02 | 0.06 USD |
2019-12-02 | 0.05 USD |
2019-11-01 | 0.06 USD |
2019-10-01 | 0.05 USD |
2019-09-02 | 0.05 USD |
2019-08-01 | 0.06 USD |
2019-07-01 | 0.05 USD |
2019-06-03 | 0.06 USD |
2019-05-01 | 0.06 USD |
2019-04-01 | 0.05 USD |
2019-03-01 | 0.05 USD |
2019-02-01 | 0.06 USD |
2019-01-02 | 0.05 USD |
2018-12-03 | 0.06 USD |
2018-11-01 | 0.06 USD |
2018-10-01 | 0.05 USD |
2018-09-03 | 0.06 USD |
2018-08-01 | 0.06 USD |
2018-07-02 | 0.05 USD |
2018-06-01 | 0.06 USD |
2018-05-01 | 0.06 USD |
2018-04-02 | 0.06 USD |
2018-03-01 | 0.05 USD |
2018-02-01 | 0.06 USD |
2018-01-02 | 0.05 USD |
2017-12-01 | 0.05 USD |
2017-11-01 | 0.06 USD |
2017-10-02 | 0.05 USD |
2017-09-01 | 0.06 USD |
2017-08-01 | 0.05 USD |
2017-07-03 | 0.05 USD |
2017-06-01 | 0.05 USD |
2017-05-01 | 0.06 USD |
2017-04-03 | 0.05 USD |
2017-03-01 | 0.05 USD |
2017-02-01 | 0.05 USD |
2017-01-02 | 0.05 USD |
2016-12-01 | 0.05 USD |
2016-11-01 | 0.06 USD |
2016-10-03 | 0.05 USD |
2016-09-01 | 0.06 USD |
2016-08-01 | 0.05 USD |
2016-07-01 | 0.05 USD |
2016-06-01 | 0.05 USD |
2016-05-02 | 0.05 USD |
2016-04-01 | 0.06 USD |
2016-03-01 | 0.06 USD |
2016-02-01 | 0.06 USD |
2016-01-04 | 0.06 USD |
2015-12-01 | 0.05 USD |
2015-11-02 | 0.06 USD |
2015-10-01 | 0.05 USD |
2015-09-01 | 0.05 USD |
2015-08-03 | 0.11 USD |