Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD/ LU1345482746 /
| NAV2024-05-02 | Chg.+0.0304 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4682USD | +0.47% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.03 | -0.71 | 1.41 | 0.50 | 0.15 | -1.03 | 1.41 | -2.67 | -3.27 | -1.79 | -1.32 | -7.17% |
| 2022 | -2.38 | -4.17 | -3.08 | -1.87 | -1.93 | -5.37 | -0.08 | 0.20 | -2.86 | -6.20 | 4.77 | 4.87 | -17.23% |
| 2023 | 5.75 | -2.16 | -1.55 | 0.22 | -1.68 | 0.47 | 0.73 | -1.33 | -1.02 | -1.19 | 3.13 | 2.43 | +3.53% |
| 2024 | 0.61 | 0.35 | 0.94 | -1.27 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.91% | 3.61% | 6.46% | -% |
| Sharpe ratio | -0.50 | 2.92 | -0.39 | -1.72 | - |
| Best month | +2.43% | +3.13% | +3.13% | +5.75% | - |
| Worst month | -1.27% | -1.27% | -1.68% | -6.20% | - |
| Maximum loss | -1.50% | -1.50% | -4.05% | -33.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.Y D... | paying dividend | 7.7142 | +2.94% | -19.02% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.3291 | +1.51% | -23.42% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.0100 | +1.92% | -22.85% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6121 | +4.10% | -18.61% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.4682 | +2.43% | -20.25% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.3310 | +2.87% | -21.16% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 5.7370 | +2.44% | -20.24% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6760 | +0.65% | -21.83% | |
| Fidelity Fd.Asia P.St.Inc.Fd.I A... | reinvestment | 7.7110 | +1.33% | - | |
| Fidelity Fd.Asia P.St.Inc.Fd.A A... | reinvestment | 10.0440 | +2.43% | -20.25% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +2.43% | ||
| 3 Years | -20.25% | ||
| 5 Years | - | ||
| Since start | -19.78% | ||
| Year | |||
| 2023 | +3.53% | ||
| 2022 | -17.23% | ||
| 2021 | -7.17% | ||
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 | 0.03 USD |
| 2022-08-01 | 0.03 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.04 USD |
| 2022-01-03 | 0.05 USD |
| 2021-12-01 | 0.05 USD |
| 2021-11-01 | 0.05 USD |
| 2021-10-01 | 0.05 USD |
| 2021-09-01 | 0.05 USD |
| 2021-08-02 | 0.05 USD |
| 2021-07-01 | 0.05 USD |
| 2021-06-01 | 0.05 USD |
| 2021-05-03 | 0.05 USD |
| 2021-04-01 | 0.05 USD |
| 2021-03-01 | 0.05 USD |
| 2021-02-01 | 0.05 USD |
| 2021-01-04 | 0.05 USD |
