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Fidelity Fd.Asian H.Y.Fd.Y Dis SGD H/  LU1273507449  /

Fonds
NAV06/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
0.5380SGD 0.00% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - -2.01 -0.21 3.77 3.28 -
2021 0.54 0.44 -0.46 1.42 0.65 -1.13 -3.99 2.39 -4.63 -6.40 -2.47 -0.73 -13.80%
2022 -4.65 -6.05 -2.65 -0.78 -5.94 -10.88 -5.58 2.60 -7.75 -12.30 19.77 11.92 -23.79%
2023 10.57 -3.76 -4.84 -0.31 -4.07 1.83 -0.97 -4.81 0.32 -0.50 3.82 1.65 -2.08%
2024 2.19 1.57 1.59 -1.01 2.23 0.48 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.46% 4.24% 5.63% 11.89% -%
Indice di Sharpe 3.13 3.52 0.66 -1.36 -
Mese migliore +2.23% +2.23% +3.82% +19.77% -
Mese peggiore -1.01% -1.01% -4.81% -12.30% -
Perdita massima -1.55% -1.55% -7.90% -53.48% -
Outperformance -1.36% - -0.59% - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+7.23%
6 mesi  
+8.91%
1 anno  
+7.49%
3 anni
  -32.73%
5 anni     -
10 anni     -
Dall'inizio
  -27.02%
Anno
2023
  -2.08%
2022
  -23.79%
2021
  -13.80%
 

Dividendi

03/06/2024 0.00 SGD
01/05/2024 0.00 SGD
01/04/2024 0.00 SGD
01/03/2024 0.00 SGD
01/02/2024 0.00 SGD
02/01/2024 0.00 SGD
01/12/2023 0.00 SGD
01/11/2023 0.00 SGD
02/10/2023 0.00 SGD
01/09/2023 0.00 SGD
01/08/2023 0.00 SGD
03/07/2023 0.00 SGD
01/06/2023 0.00 SGD
01/05/2023 0.00 SGD
03/04/2023 0.00 SGD
01/03/2023 0.00 SGD
01/02/2023 0.00 SGD
02/01/2023 0.00 SGD
01/12/2022 0.00 SGD
01/11/2022 0.00 SGD
03/10/2022 0.00 SGD
01/09/2022 0.00 SGD
01/08/2022 0.00 SGD
01/07/2022 0.00 SGD
01/06/2022 0.00 SGD
02/05/2022 0.00 SGD
01/04/2022 0.00 SGD
01/03/2022 0.00 SGD
01/02/2022 0.00 SGD
03/01/2022 0.00 SGD
01/12/2021 0.00 SGD
01/11/2021 0.00 SGD
01/10/2021 0.00 SGD
01/09/2021 0.00 SGD
02/08/2021 0.00 SGD
01/07/2021 0.00 SGD
01/06/2021 0.00 SGD
03/05/2021 0.00 SGD
01/04/2021 0.01 SGD
01/03/2021 0.00 SGD
01/02/2021 0.00 SGD
04/01/2021 0.01 SGD
01/12/2020 0.00 SGD
02/11/2020 0.00 SGD
01/10/2020 0.01 SGD
01/09/2020 0.00 SGD