Fidelity Funds - Asian High Yield Fund Y-ACC-SGD (hedged)/ LU1046422256 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1050SGD | 0.00% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | -0.43 | 1.43 | 0.61 | -1.09 | -4.05 | 2.43 | -4.63 | -6.36 | -2.52 | -0.72 | -14.73% |
| 2022 | -4.63 | -6.14 | -2.58 | -0.83 | -6.02 | -10.77 | -5.58 | 2.53 | -3.60 | -16.03 | 19.72 | 12.01 | -23.79% |
| 2023 | 10.53 | -3.78 | -4.82 | -0.37 | -4.14 | 1.86 | -0.96 | -4.67 | 0.31 | -0.61 | 3.79 | 1.78 | -2.09% |
| 2024 | 2.13 | 1.61 | 1.59 | -1.01 | 2.14 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.18% | 5.46% | 12.30% | -% |
| Sharpe ratio | 3.11 | 3.49 | 0.65 | -1.32 | - |
| Best month | +2.14% | +2.14% | +3.79% | +19.72% | - |
| Worst month | -1.01% | -1.01% | -4.67% | -16.03% | - |
| Maximum loss | -1.65% | -1.65% | -7.91% | -53.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +7.28% | ||
| 3 Years | -32.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.87% | ||
| Year | |||
| 2023 | -2.09% | ||
| 2022 | -23.79% | ||
| 2021 | -14.73% | ||
