DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Asian H.Y.Fd.Y Dis USD/  LU1273507282  /

Fonds
NAV2024-05-20 Chg.+0.0110 Type of yield Investment Focus Investment company
5.7340USD +0.19% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -1.81 4.21 -0.42 -1.27 -
2016 -1.47 0.70 4.15 2.38 1.12 1.62 2.57 1.09 0.62 0.70 -0.52 0.33 +14.00%
2017 1.45 1.52 0.51 0.64 0.26 0.03 0.77 0.77 0.36 0.67 -0.10 0.39 +7.50%
2018 0.69 -0.31 -0.74 -0.51 -1.20 -2.05 2.18 -0.30 0.69 -3.03 -0.51 0.92 -4.18%
2019 4.36 1.10 3.11 0.35 -0.29 1.50 0.11 -1.16 0.64 1.14 0.12 1.02 +12.53%
2020 0.79 -0.12 -15.85 5.80 4.70 3.91 2.85 2.35 -2.00 -0.28 3.86 3.27 +7.58%
2021 0.45 0.45 -0.42 1.38 0.65 -1.06 -4.00 2.42 -4.71 -6.33 -2.46 -0.79 -13.86%
2022 -4.68 -6.03 -2.68 -0.81 -5.97 -10.77 -5.54 2.57 -7.72 -12.26 19.87 12.01 -23.58%
2023 10.65 -3.75 -4.71 -0.34 -3.97 1.95 -0.87 -4.54 0.47 -0.49 3.95 1.91 -0.77%
2024 2.27 1.79 1.75 -0.89 2.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.24% 5.84% 11.93% 10.43%
Sharpe ratio 3.69 4.57 1.08 -1.31 -0.83
Best month +2.38% +3.95% +3.95% +19.87% +19.87%
Worst month -0.89% -0.89% -4.54% -12.26% -15.85%
Maximum loss -1.51% -1.51% -7.38% -53.54% -53.54%
Outperformance +1.04% - -1.65% -2.86% -
 
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  
+7.49%
6 Months  
+10.90%
1 Year  
+10.06%
3 Years
  -31.25%
5 Years
  -21.83%
10 Years     -
Since start
  -0.40%
Year
2023
  -0.77%
2022
  -23.58%
2021
  -13.86%
2020  
+7.58%
2019  
+12.53%
2018
  -4.18%
2017  
+7.50%
2016  
+14.00%
 

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 0.03 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 0.06 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 0.06 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 0.07 USD