Fidelity Fd.Asian H.Y.Fd.I Dis USD/ LU1235294300 /
| NAV16/05/2024 | Var.+0.0130 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.5180USD | +0.24% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.64% | 4.24% | 5.89% | 11.93% | 10.42% |
| Indice di Sharpe | 3.63 | 4.72 | 0.79 | -1.30 | -0.82 |
| Mese migliore | +2.28% | +3.95% | +3.95% | +19.89% | +19.89% |
| Mese peggiore | -0.87% | -0.87% | -4.54% | -12.24% | -15.79% |
| Perdita massima | -1.51% | -1.51% | -7.32% | -53.44% | -53.44% |
| Outperformance | -2.37% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.19% | ||
|---|---|---|---|
| 6 mesi | +11.19% | ||
| 1 anno | +8.50% | ||
| 3 anni | -31.06% | ||
| 5 anni | -21.32% | ||
| 10 anni | - | ||
| Dall'inizio | -1.36% | ||
| Anno | |||
| 2023 | -0.61% | ||
| 2022 | -23.44% | ||
| 2021 | -13.70% | ||
| 2020 | +7.69% | ||
| 2019 | +12.73% | ||
| 2018 | -4.01% | ||
| 2017 | +7.61% | ||
| 2016 | +14.24% | ||
Dividendi
| 01/05/2024 | 0.03 USD |
| 01/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.02 USD |
| 01/12/2023 | 0.03 USD |
| 01/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 01/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.02 USD |
| 01/08/2022 | 0.02 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.04 USD |
| 03/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 01/11/2021 | 0.04 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.05 USD |
| 02/08/2021 | 0.05 USD |
| 01/07/2021 | 0.05 USD |
| 01/06/2021 | 0.04 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.06 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.04 USD |
| 04/01/2021 | 0.05 USD |
| 01/12/2020 | 0.05 USD |
| 02/11/2020 | 0.05 USD |
| 01/10/2020 | 0.05 USD |
| 01/09/2020 | 0.05 USD |
| 03/08/2020 | 0.05 USD |
| 01/07/2020 | 0.06 USD |
| 01/06/2020 | 0.05 USD |
| 01/05/2020 | 0.06 USD |
| 01/04/2020 | 0.07 USD |
| 02/03/2020 | 0.05 USD |
| 03/02/2020 | 0.06 USD |
| 02/01/2020 | 0.06 USD |
| 02/12/2019 | 0.05 USD |
| 01/11/2019 | 0.06 USD |
| 01/10/2019 | 0.05 USD |
| 02/09/2019 | 0.05 USD |
| 01/08/2019 | 0.06 USD |
| 01/07/2019 | 0.05 USD |
| 03/06/2019 | 0.06 USD |
| 01/05/2019 | 0.06 USD |
| 01/04/2019 | 0.05 USD |
| 01/03/2019 | 0.05 USD |
| 01/02/2019 | 0.06 USD |
| 02/01/2019 | 0.05 USD |
| 03/12/2018 | 0.06 USD |
| 01/11/2018 | 0.06 USD |
| 01/10/2018 | 0.05 USD |
| 03/09/2018 | 0.06 USD |
| 01/08/2018 | 0.06 USD |
| 02/07/2018 | 0.05 USD |
| 01/06/2018 | 0.06 USD |
| 01/05/2018 | 0.06 USD |
| 02/04/2018 | 0.06 USD |
| 01/03/2018 | 0.05 USD |
| 01/02/2018 | 0.06 USD |
| 02/01/2018 | 0.05 USD |
| 01/12/2017 | 0.05 USD |
| 01/11/2017 | 0.06 USD |
| 02/10/2017 | 0.05 USD |
| 01/09/2017 | 0.06 USD |
| 01/08/2017 | 0.05 USD |
| 03/07/2017 | 0.05 USD |
| 01/06/2017 | 0.05 USD |
| 01/05/2017 | 0.06 USD |
| 03/04/2017 | 0.05 USD |
| 01/03/2017 | 0.05 USD |
| 01/02/2017 | 0.05 USD |
| 02/01/2017 | 0.05 USD |
| 01/12/2016 | 0.05 USD |
| 01/11/2016 | 0.06 USD |
| 03/10/2016 | 0.05 USD |
| 01/09/2016 | 0.06 USD |
| 01/08/2016 | 0.05 USD |
| 01/07/2016 | 0.05 USD |
| 01/06/2016 | 0.05 USD |
| 02/05/2016 | 0.05 USD |
| 01/04/2016 | 0.06 USD |
| 01/03/2016 | 0.06 USD |
| 01/02/2016 | 0.06 USD |
| 04/01/2016 | 0.06 USD |
| 01/12/2015 | 0.05 USD |
| 02/11/2015 | 0.06 USD |
| 01/10/2015 | 0.05 USD |
| 01/09/2015 | 0.05 USD |
| 03/08/2015 | 0.11 USD |
