Fidelity Fd.Asian H.Y.Fd.A Dis SGD/ LU1235294219 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.4550SGD | 0.00% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.00 | -2.67 | -1.62 | 4.18 | -0.37 | -1.20 | - |
| 2016 | -1.33 | 0.60 | 4.14 | 2.24 | 1.18 | 1.58 | 2.57 | 1.04 | 0.65 | 0.64 | -0.72 | 0.26 | +13.50% |
| 2017 | 1.45 | 1.38 | 0.49 | 0.49 | 0.20 | -0.10 | 0.79 | 0.69 | 0.30 | 0.59 | -0.30 | 0.40 | +6.54% |
| 2018 | 0.50 | -0.50 | -0.71 | -0.61 | -1.35 | -2.01 | 1.96 | -0.43 | 0.65 | -3.15 | -0.56 | 0.80 | -5.38% |
| 2019 | 4.22 | 0.99 | 3.07 | 0.22 | -0.43 | 1.42 | 0.00 | -1.20 | 0.45 | 1.11 | 0.11 | 0.89 | +11.27% |
| 2020 | 0.66 | -0.22 | -15.99 | 5.52 | 4.74 | 3.82 | 2.75 | 2.23 | -1.96 | -0.36 | 3.84 | 3.25 | +6.52% |
| 2021 | 0.45 | 0.35 | -0.44 | 1.39 | 0.58 | -1.13 | -4.05 | 2.32 | -4.65 | -6.42 | -2.56 | -0.82 | -14.33% |
| 2022 | -4.55 | -6.15 | -2.72 | -0.82 | -6.08 | -10.71 | -5.72 | 2.53 | -7.64 | -12.35 | 19.71 | 11.75 | -24.14% |
| 2023 | 10.61 | -3.97 | -4.74 | -0.46 | -4.01 | 1.72 | -1.12 | -4.68 | 0.19 | -0.51 | 3.75 | 1.56 | -2.67% |
| 2024 | 2.02 | 1.78 | 1.54 | -1.12 | 2.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 4.56% | 6.04% | 11.98% | 10.47% |
| Sharpe ratio | 2.58 | 2.85 | 0.54 | -1.41 | -0.93 |
| Best month | +2.02% | +3.75% | +3.75% | +19.71% | +19.71% |
| Worst month | -1.12% | -1.12% | -4.68% | -12.35% | -15.99% |
| Maximum loss | -1.58% | -1.58% | -8.15% | -53.88% | -53.93% |
| Outperformance | -4.62% | - | - | - | - |
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 | +6.33% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +7.06% | ||
| 3 Years | -34.28% | ||
| 5 Years | -26.37% | ||
| 10 Years | - | ||
| Since start | -10.34% | ||
| Year | |||
| 2023 | -2.67% | ||
| 2022 | -24.14% | ||
| 2021 | -14.33% | ||
| 2020 | +6.52% | ||
| 2019 | +11.27% | ||
| 2018 | -5.38% | ||
| 2017 | +6.54% | ||
| 2016 | +13.50% | ||
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 | 0.01 SGD |
| 2021-12-01 | 0.01 SGD |
| 2021-11-01 | 0.01 SGD |
| 2021-10-01 | 0.01 SGD |
| 2021-09-01 | 0.01 SGD |
| 2021-08-02 | 0.01 SGD |
| 2021-07-01 | 0.01 SGD |
| 2021-06-01 | 0.01 SGD |
| 2021-05-03 | 0.01 SGD |
| 2021-04-01 | 0.01 SGD |
| 2021-03-01 | 0.01 SGD |
| 2021-02-01 | 0.01 SGD |
| 2021-01-04 | 0.01 SGD |
| 2020-12-01 | 0.01 SGD |
| 2020-11-02 | 0.01 SGD |
| 2020-10-01 | 0.01 SGD |
| 2020-09-01 | 0.01 SGD |
| 2020-08-03 | 0.01 SGD |
| 2020-07-01 | 0.01 SGD |
| 2020-06-01 | 0.01 SGD |
| 2020-05-01 | 0.01 SGD |
| 2020-04-01 | 0.01 SGD |
| 2020-03-02 | 0.01 SGD |
| 2020-02-03 | 0.01 SGD |
| 2020-01-02 | 0.01 SGD |
| 2019-12-02 | 0.01 SGD |
| 2019-11-01 | 0.01 SGD |
| 2019-10-01 | 0.01 SGD |
| 2019-09-02 | 0.01 SGD |
| 2019-08-01 | 0.01 SGD |
| 2019-07-01 | 0.01 SGD |
| 2019-06-03 | 0.01 SGD |
| 2019-05-01 | 0.01 SGD |
| 2019-04-01 | 0.01 SGD |
| 2019-03-01 | 0.01 SGD |
| 2019-02-01 | 0.01 SGD |
| 2019-01-02 | 0.01 SGD |
| 2018-12-03 | 0.01 SGD |
| 2018-11-01 | 0.01 SGD |
| 2018-10-01 | 0.01 SGD |
| 2018-09-03 | 0.01 SGD |
| 2018-08-01 | 0.01 SGD |
| 2018-07-02 | 0.01 SGD |
| 2018-06-01 | 0.01 SGD |
| 2018-05-01 | 0.01 SGD |
| 2018-04-02 | 0.01 SGD |
| 2018-03-01 | 0.01 SGD |
| 2018-02-01 | 0.01 SGD |
| 2018-01-02 | 0.01 SGD |
| 2017-12-01 | 0.01 SGD |
| 2017-11-01 | 0.01 SGD |
| 2017-10-02 | 0.01 SGD |
| 2017-09-01 | 0.01 SGD |
| 2017-08-01 | 0.01 SGD |
| 2017-07-03 | 0.01 SGD |
| 2017-06-01 | 0.01 SGD |
| 2017-05-01 | 0.01 SGD |
| 2017-04-03 | 0.01 SGD |
| 2017-03-01 | 0.01 SGD |
| 2017-02-01 | 0.01 SGD |
| 2017-01-02 | 0.01 SGD |
| 2016-12-01 | 0.01 SGD |
| 2016-11-01 | 0.01 SGD |
| 2016-10-03 | 0.01 SGD |
| 2016-09-01 | 0.01 SGD |
| 2016-08-01 | 0.01 SGD |
| 2016-07-01 | 0.01 SGD |
| 2016-06-01 | 0.01 SGD |
| 2016-05-02 | 0.01 SGD |
| 2016-04-01 | 0.01 SGD |
| 2016-03-01 | 0.01 SGD |
| 2016-02-01 | 0.01 SGD |
| 2016-01-04 | 0.01 SGD |
| 2015-12-01 | 0.01 SGD |
| 2015-11-02 | 0.01 SGD |
| 2015-10-01 | 0.01 SGD |
| 2015-09-01 | 0.01 SGD |
| 2015-08-03 | 0.01 SGD |
