Fidelity Funds - Asian High Yield Fund A-Euro (hedged)/ LU0575482749 /
| NAV2024-05-30 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2360EUR | +0.05% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -0.01 | 0.66 | 1.90 | 0.29 | -2.56 | 2.43 | -5.30 | -12.55 | 11.18 | -3.34 | 1.24 | -8.01% |
| 2012 | 4.62 | 4.18 | -0.92 | 1.01 | -1.73 | 2.19 | 2.40 | 0.53 | 1.53 | 1.48 | 1.87 | 1.10 | +19.66% |
| 2013 | 0.00 | 1.10 | 0.10 | 1.08 | -1.07 | -3.67 | 0.51 | -1.79 | 2.58 | 2.16 | 0.12 | 1.45 | +2.42% |
| 2014 | -0.68 | 1.25 | 0.18 | 0.70 | 1.51 | 1.34 | 0.90 | 0.84 | -1.60 | 1.02 | -0.18 | -1.83 | +3.44% |
| 2015 | -0.23 | 1.78 | 0.13 | 1.59 | 0.45 | -0.28 | 0.11 | -2.63 | -1.89 | 4.16 | -0.45 | -1.63 | +0.94% |
| 2016 | -1.53 | 0.58 | 4.01 | 2.24 | 1.04 | 1.35 | 2.48 | 0.91 | 0.43 | 0.54 | -0.79 | 0.04 | +11.76% |
| 2017 | 1.20 | 1.41 | 0.26 | 0.36 | 0.06 | -0.25 | 0.52 | 0.56 | 0.19 | 0.48 | -0.37 | 0.12 | +4.62% |
| 2018 | 0.40 | -0.50 | -0.94 | -0.85 | -1.49 | -2.29 | 1.80 | -0.64 | 0.47 | -3.41 | -0.70 | 0.52 | -7.46% |
| 2019 | 4.04 | 0.81 | 2.83 | 0.03 | -0.59 | 1.23 | -0.17 | -1.46 | 0.35 | 0.85 | -0.09 | 0.67 | +8.71% |
| 2020 | 0.57 | -0.35 | -16.16 | 5.45 | 4.60 | 3.80 | 2.69 | 2.17 | -2.05 | -0.39 | 3.75 | 3.03 | +5.25% |
| 2021 | 0.44 | 0.31 | -0.61 | 1.28 | 0.53 | -1.17 | -4.14 | 2.31 | -4.77 | -6.46 | -2.61 | -0.93 | -15.07% |
| 2022 | -4.72 | -6.25 | -2.80 | -0.95 | -6.15 | -10.99 | -5.88 | 2.33 | -7.93 | -12.49 | 19.41 | 11.57 | -25.74% |
| 2023 | 10.32 | -3.95 | -4.91 | -0.50 | -4.23 | 1.74 | -1.06 | -4.77 | 0.26 | -0.66 | 3.71 | 1.74 | -3.27% |
| 2024 | 2.11 | 1.62 | 1.60 | -1.05 | 2.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.22% | 5.82% | 11.90% | 10.41% |
| Sharpe ratio | 2.85 | 3.24 | 0.59 | -1.49 | -1.04 |
| Best month | +2.11% | +3.71% | +3.71% | +19.41% | +19.41% |
| Worst month | -1.05% | -1.05% | -4.77% | -12.49% | -16.16% |
| Maximum loss | -1.62% | -1.62% | -8.19% | -54.81% | -54.87% |
| Outperformance | -8.21% | - | -8.25% | -2.99% | -8.65% |
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 | 4.5910 | +9.12% | -32.66% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.8950 | +9.11% | -32.65% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 62.8100 | +6.48% | -33.80% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.1000 | +7.20% | -35.73% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5510 | +7.75% | -34.67% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2650 | +8.88% | -32.17% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4790 | +7.37% | -34.14% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4650 | +9.11% | -32.66% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4550 | +7.06% | -34.28% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3490 | +6.67% | -37.17% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.0990 | +7.85% | -33.23% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7130 | +8.87% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5280 | +9.83% | -31.31% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.8150 | +9.82% | -31.36% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2530 | +7.75% | -35.19% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.8300 | +9.63% | -31.65% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.9020 | +8.49% | -22.88% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6910 | +9.66% | -31.65% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7710 | +9.44% | -31.14% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5370 | +7.71% | -33.23% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7260 | +9.65% | -31.61% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 13.8200 | +9.08% | -32.65% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 450.8000 | +2.90% | -39.41% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2360 | +7.23% | -36.30% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.5200 | +7.90% | -24.01% |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +7.23% | ||
| 3 Years | -36.30% | ||
| 5 Years | -30.72% | ||
| 10 Years | -18.49% | ||
| Since start | -5.37% | ||
| Year | |||
| 2023 | -3.27% | ||
| 2022 | -25.74% | ||
| 2021 | -15.07% | ||
| 2020 | +5.25% | ||
| 2019 | +8.71% | ||
| 2018 | -7.46% | ||
| 2017 | +4.62% | ||
| 2016 | +11.76% | ||
| 2015 | +0.94% | ||
Dividends
| 2023-08-01 | 0.24 EUR |
| 2022-08-01 | 0.35 EUR |
| 2021-08-02 | 0.45 EUR |
| 2020-08-03 | 0.53 EUR |
| 2019-08-01 | 0.53 EUR |
| 2018-08-01 | 0.53 EUR |
| 2017-08-01 | 0.53 EUR |
| 2016-08-01 | 0.56 EUR |
| 2015-08-03 | 0.60 EUR |
| 2014-08-01 | 0.65 EUR |
| 2013-08-01 | 0.63 EUR |
| 2012-08-01 | 0.70 EUR |
| 2011-08-01 | 0.22 EUR |
