Fidelity Funds - Asian High Yield Fund A-ACC-Euro/ LU0286668966 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4400EUR | +0.06% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.23 | -1.45 | -3.55 | 0.56 | -2.53 | -0.55 | -3.26 | 1.28 | - |
| 2008 | -4.32 | -3.06 | -5.82 | 4.23 | 0.93 | -2.92 | 1.04 | 6.38 | -7.93 | -28.83 | 3.56 | -5.03 | -38.20% |
| 2009 | 15.41 | 1.62 | -2.57 | 15.23 | 3.35 | 5.13 | 4.67 | 2.85 | 3.66 | -1.10 | -1.76 | 6.40 | +65.02% |
| 2010 | 8.70 | 2.72 | 3.31 | 2.83 | 3.39 | 1.60 | -2.62 | 4.30 | -3.95 | -0.09 | 5.55 | -0.85 | +27.09% |
| 2011 | -2.05 | -0.61 | -2.11 | -2.42 | 3.31 | -3.74 | 3.15 | -5.47 | -6.28 | 7.51 | 0.09 | 4.89 | -4.62% |
| 2012 | 4.04 | 1.90 | -0.76 | 1.79 | 5.19 | -0.32 | 5.35 | -1.52 | -0.62 | 0.62 | 1.62 | -0.15 | +18.21% |
| 2013 | -2.88 | 5.00 | 2.16 | -1.60 | 0.37 | -3.83 | -1.61 | -1.01 | 0.00 | 1.73 | 0.00 | 0.15 | -1.82% |
| 2014 | 1.39 | -1.07 | 0.46 | 0.00 | 3.14 | 1.04 | 3.16 | 2.71 | 2.43 | 1.83 | 0.60 | 0.99 | +17.93% |
| 2015 | 7.08 | 2.63 | 4.29 | -1.94 | 1.98 | -1.72 | 1.16 | -4.14 | -1.56 | 5.48 | 3.87 | -4.06 | +13.04% |
| 2016 | -1.16 | 0.23 | -0.64 | 1.88 | 3.87 | 2.45 | 1.41 | 1.23 | -0.21 | 3.13 | 3.03 | 0.55 | +16.81% |
| 2017 | -0.84 | 3.15 | -0.29 | -1.27 | -2.76 | -1.57 | -2.78 | 0.16 | 1.06 | 1.88 | -2.21 | -0.63 | -6.10% |
| 2018 | -2.70 | 1.41 | -1.55 | 1.41 | 2.20 | -2.10 | 1.77 | 0.63 | 0.47 | -0.52 | -0.52 | -0.37 | 0.00% |
| 2019 | 4.39 | 1.72 | 4.48 | 0.52 | 0.14 | -0.57 | 2.28 | 0.09 | 1.30 | -1.10 | 1.30 | -0.92 | +14.32% |
| 2020 | 2.08 | 0.50 | -15.95 | 6.49 | 3.02 | 2.69 | -2.24 | 1.12 | -0.10 | 0.29 | 1.25 | 0.81 | -1.80% |
| 2021 | 1.27 | 0.74 | 2.45 | -1.04 | -1.05 | 2.07 | -4.19 | 2.92 | -2.83 | -6.16 | -0.30 | -1.61 | -7.86% |
| 2022 | -3.22 | -6.28 | -1.52 | 4.41 | -7.73 | -8.55 | -3.12 | 3.95 | -5.16 | -13.12 | 14.63 | 8.05 | -19.11% |
| 2023 | 8.97 | -1.45 | -7.12 | -1.90 | -0.52 | -0.58 | -1.83 | -2.99 | 2.88 | -0.40 | 0.67 | 0.47 | -4.49% |
| 2024 | 4.17 | 2.16 | 1.93 | 0.00 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.36% | 7.80% | 13.32% | 11.61% |
| Sharpe ratio | 3.47 | 2.93 | 0.49 | -0.96 | -0.74 |
| Best month | +4.17% | +4.17% | +4.17% | +14.63% | +14.63% |
| Worst month | 0.00% | 0.00% | -2.99% | -13.12% | -15.95% |
| Maximum loss | -1.70% | -1.70% | -7.43% | -44.23% | -45.66% |
| Outperformance | -0.38% | - | -2.19% | +5.81% | +4.27% |
All quotes in EUR
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 | +8.73% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | +7.66% | ||
| 3 Years | -24.48% | ||
| 5 Years | -21.75% | ||
| 10 Years | +24.17% | ||
| Since start | +64.40% | ||
| Year | |||
| 2023 | -4.49% | ||
| 2022 | -19.11% | ||
| 2021 | -7.86% | ||
| 2020 | -1.80% | ||
| 2019 | +14.32% | ||
| 2018 | 0.00% | ||
| 2017 | -6.10% | ||
| 2016 | +16.81% | ||
| 2015 | +13.04% | ||
