Fidelity Fd.Asian H.Y.Fd.A Dis USD/ LU0937949237 /
| NAV2024-05-30 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4650USD | +0.04% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.55 | -1.73 | 2.55 | 2.16 | 0.13 | 1.43 | - |
| 2014 | -0.68 | 1.18 | 0.20 | 0.68 | 1.49 | 1.38 | 0.89 | 0.89 | -1.62 | 1.04 | -0.15 | -1.76 | +3.53% |
| 2015 | -0.07 | 1.76 | 0.09 | 1.84 | 0.43 | -0.24 | 0.02 | -2.72 | -1.83 | 4.17 | -0.49 | -1.32 | +1.47% |
| 2016 | -1.43 | 0.60 | 4.14 | 2.33 | 1.07 | 1.60 | 2.57 | 1.05 | 0.57 | 0.66 | -0.62 | 0.31 | +13.51% |
| 2017 | 1.40 | 1.46 | 0.48 | 0.57 | 0.25 | -0.04 | 0.77 | 0.75 | 0.33 | 0.60 | -0.19 | 0.35 | +6.95% |
| 2018 | 0.61 | -0.35 | -0.70 | -0.61 | -1.20 | -2.06 | 2.05 | -0.33 | 0.73 | -3.15 | -0.49 | 0.86 | -4.67% |
| 2019 | 4.34 | 1.05 | 3.10 | 0.26 | -0.30 | 1.47 | 0.06 | -1.19 | 0.55 | 1.12 | 0.10 | 0.95 | +11.99% |
| 2020 | 0.77 | -0.20 | -15.83 | 5.64 | 4.69 | 3.88 | 2.79 | 2.29 | -2.00 | -0.33 | 3.81 | 3.19 | +6.99% |
| 2021 | 0.51 | 0.38 | -0.49 | 1.37 | 0.60 | -1.10 | -4.10 | 2.35 | -4.67 | -6.38 | -2.56 | -0.80 | -14.27% |
| 2022 | -4.66 | -6.18 | -2.64 | -0.87 | -6.00 | -10.81 | -5.57 | 2.54 | -7.76 | -12.31 | 19.84 | 11.97 | -23.95% |
| 2023 | 10.59 | -3.79 | -4.75 | -0.38 | -4.00 | 1.89 | -0.90 | -4.57 | 0.41 | -0.54 | 3.91 | 1.89 | -1.27% |
| 2024 | 2.23 | 1.73 | 1.73 | -0.95 | 2.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.17% | 5.79% | 11.91% | 10.42% |
| Sharpe ratio | 3.27 | 3.70 | 0.92 | -1.36 | -0.88 |
| Best month | +2.23% | +3.91% | +3.91% | +19.84% | +19.84% |
| Worst month | -0.95% | -0.95% | -4.57% | -12.31% | -15.83% |
| Maximum loss | -1.54% | -1.54% | -7.56% | -53.83% | -53.88% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.09% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +9.11% | ||
| 3 Years | -32.66% | ||
| 5 Years | -23.98% | ||
| 10 Years | -2.39% | ||
| Since start | +3.14% | ||
| Year | |||
| 2023 | -1.27% | ||
| 2022 | -23.95% | ||
| 2021 | -14.27% | ||
| 2020 | +6.99% | ||
| 2019 | +11.99% | ||
| 2018 | -4.67% | ||
| 2017 | +6.95% | ||
| 2016 | +13.51% | ||
| 2015 | +1.47% | ||
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 | 0.02 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 | 0.06 USD |
| 2020-12-01 | 0.06 USD |
| 2020-11-02 | 0.06 USD |
| 2020-10-01 | 0.06 USD |
| 2020-09-01 | 0.06 USD |
| 2020-08-03 | 0.06 USD |
| 2020-07-01 | 0.06 USD |
| 2020-06-01 | 0.06 USD |
| 2020-05-01 | 0.06 USD |
| 2020-04-01 | 0.06 USD |
| 2020-03-02 | 0.06 USD |
| 2020-02-03 | 0.06 USD |
| 2020-01-02 | 0.06 USD |
| 2019-12-02 | 0.06 USD |
| 2019-11-01 | 0.06 USD |
| 2019-10-01 | 0.06 USD |
| 2019-09-02 | 0.06 USD |
| 2019-08-01 | 0.06 USD |
| 2019-07-01 | 0.06 USD |
| 2019-06-03 | 0.06 USD |
| 2019-05-01 | 0.06 USD |
| 2019-04-01 | 0.06 USD |
| 2019-03-01 | 0.06 USD |
| 2019-02-01 | 0.06 USD |
| 2019-01-02 | 0.06 USD |
| 2018-12-03 | 0.06 USD |
| 2018-11-01 | 0.06 USD |
| 2018-10-01 | 0.06 USD |
| 2018-09-03 | 0.06 USD |
| 2018-08-01 | 0.06 USD |
| 2018-07-02 | 0.06 USD |
| 2018-06-01 | 0.06 USD |
| 2018-05-01 | 0.06 USD |
| 2018-04-02 | 0.06 USD |
| 2018-03-01 | 0.06 USD |
| 2018-02-01 | 0.06 USD |
| 2018-01-02 | 0.06 USD |
| 2017-12-01 | 0.06 USD |
| 2017-11-01 | 0.06 USD |
| 2017-10-02 | 0.06 USD |
| 2017-09-01 | 0.06 USD |
| 2017-08-01 | 0.06 USD |
| 2017-07-03 | 0.06 USD |
| 2017-06-01 | 0.06 USD |
| 2017-05-01 | 0.06 USD |
| 2017-04-03 | 0.06 USD |
| 2017-03-01 | 0.06 USD |
| 2017-02-01 | 0.06 USD |
| 2017-01-02 | 0.06 USD |
| 2016-12-01 | 0.06 USD |
| 2016-11-01 | 0.06 USD |
| 2016-10-03 | 0.06 USD |
| 2016-09-01 | 0.06 USD |
| 2016-08-01 | 0.06 USD |
| 2016-07-01 | 0.06 USD |
| 2016-06-01 | 0.06 USD |
| 2016-05-02 | 0.06 USD |
| 2016-04-01 | 0.06 USD |
| 2016-03-01 | 0.06 USD |
| 2016-02-01 | 0.06 USD |
| 2016-01-04 | 0.06 USD |
| 2015-12-01 | 0.06 USD |
| 2015-11-02 | 0.06 USD |
| 2015-10-01 | 0.06 USD |
| 2015-09-01 | 0.06 USD |
| 2015-08-03 | 0.06 USD |
| 2015-07-01 | 0.06 USD |
| 2015-06-01 | 0.06 USD |
| 2015-05-01 | 0.06 USD |
| 2015-04-01 | 0.06 USD |
| 2015-03-02 | 0.06 USD |
| 2015-02-02 | 0.06 USD |
| 2015-01-02 | 0.06 USD |
| 2014-12-01 | 0.06 USD |
| 2014-11-03 | 0.06 USD |
| 2014-10-01 | 0.06 USD |
| 2014-09-01 | 0.06 USD |
| 2014-08-01 | 0.06 USD |
| 2014-07-01 | 0.06 USD |
| 2014-06-02 | 0.06 USD |
| 2014-05-01 | 0.06 USD |
| 2014-04-01 | 0.06 USD |
| 2014-03-03 | 0.06 USD |
| 2014-02-03 | 0.06 USD |
| 2014-01-02 | 0.06 USD |
| 2013-12-02 | 0.06 USD |
| 2013-11-01 | 0.06 USD |
| 2013-10-01 | 0.06 USD |
| 2013-09-02 | 0.06 USD |
| 2013-08-01 | 0.06 USD |
