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Fidelity Fd.Asian H.Y.Fd.A Dis SGD H/  LU0286669774  /

Fonds
NAV2024-05-30 Chg.0.0000 Type of yield Investment Focus Investment company
0.4790SGD 0.00% 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
2021 - - - - 0.52 -1.01 -4.10 2.32 -4.67 -6.36 -2.59 -0.78 -
2022 -4.61 -6.12 -2.73 -0.81 -6.06 -10.88 -5.55 2.63 -7.92 -12.29 19.63 11.92 -24.17%
2023 10.55 -3.78 -4.76 -0.47 -4.26 1.94 -0.98 -4.83 0.25 -0.65 3.72 1.74 -2.53%
2024 2.15 1.63 1.48 -1.01 1.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 4.55% 6.08% 11.99% -%
Sharpe ratio 2.58 2.96 0.59 -1.40 -
Best month +2.15% +3.72% +3.72% +19.63% -
Worst month -1.01% -1.01% -4.83% -12.29% -
Maximum loss -1.64% -1.64% -8.17% -53.92% -
Outperformance - - - - -
 
All quotes in SGD

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  
+6.35%
6 Months  
+8.20%
1 Year  
+7.37%
3 Years
  -34.14%
5 Years     -
10 Years     -
Since start
  -32.85%
Year
2023
  -2.53%
2022
  -24.17%
 

Dividends

2024-05-01 0.00 SGD
2024-04-01 0.00 SGD
2024-03-01 0.00 SGD
2024-02-01 0.00 SGD
2024-01-02 0.00 SGD
2023-12-01 0.00 SGD
2023-11-01 0.00 SGD
2023-10-02 0.00 SGD
2023-09-01 0.00 SGD
2023-08-01 0.00 SGD
2023-07-03 0.00 SGD
2023-06-01 0.00 SGD
2023-05-01 0.00 SGD
2023-04-03 0.00 SGD
2023-03-01 0.00 SGD
2023-02-01 0.00 SGD
2023-01-02 0.00 SGD
2022-12-01 0.00 SGD
2022-11-01 0.00 SGD
2022-10-03 0.00 SGD
2022-09-01 0.00 SGD
2022-08-01 0.00 SGD
2022-07-01 0.00 SGD
2022-06-01 0.00 SGD
2022-05-02 0.00 SGD
2022-04-01 0.00 SGD
2022-03-01 0.00 SGD
2022-02-01 0.00 SGD
2022-01-03 0.00 SGD
2021-12-01 0.00 SGD
2021-11-01 0.00 SGD
2021-10-01 0.00 SGD
2021-09-01 0.00 SGD
2021-08-02 0.00 SGD
2021-07-01 0.00 SGD
2021-06-01 0.00 SGD
2021-05-03 0.00 SGD