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Fidelity Fd.Asian H.Y.Fd.I Dis USD/  LU1235294300  /

Fonds
NAV2024-05-23 Chg.0.0000 Type of yield Investment Focus Investment company
5.5330USD 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
2015 - - - - - - 0.08 -2.66 -1.78 4.25 -0.44 -1.28 -
2016 -1.38 0.67 4.19 2.37 1.13 1.66 2.58 1.13 0.64 0.72 -0.54 0.34 +14.24%
2017 1.50 1.47 0.52 0.66 0.26 0.02 0.90 0.80 0.37 0.68 -0.20 0.40 +7.61%
2018 0.71 -0.32 -0.67 -0.51 -1.14 -2.02 2.11 -0.27 0.77 -3.09 -0.44 0.90 -4.01%
2019 4.40 1.11 3.14 0.33 -0.25 1.52 0.12 -1.14 0.60 1.18 0.15 1.00 +12.73%
2020 0.82 -0.15 -15.79 5.71 4.73 3.94 2.86 2.34 -1.93 -0.28 3.88 3.24 +7.69%
2021 0.55 0.44 -0.44 1.43 0.66 -1.05 -4.05 2.42 -4.63 -6.33 -2.51 -0.75 -13.70%
2022 -4.62 -6.12 -2.59 -0.82 -5.95 -10.76 -5.52 2.59 -7.71 -12.24 19.89 12.03 -23.44%
2023 10.65 -3.74 -4.68 -0.34 -3.94 1.96 -0.86 -4.54 0.48 -0.48 3.95 1.96 -0.61%
2024 2.28 1.79 1.78 -0.87 2.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 4.17% 5.81% 11.93% 10.42%
Sharpe ratio 3.65 4.14 1.08 -1.30 -0.82
Best month +2.34% +3.95% +3.95% +19.89% +19.89%
Worst month -0.87% -0.87% -4.54% -12.24% -15.79%
Maximum loss -1.51% -1.51% -7.32% -53.44% -53.44%
Outperformance -2.37% - - - -
 
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 4.5950 +9.38% -32.46%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.8990 +9.36% -32.48%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 62.9100 +6.77% -33.58%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 101.2000 +7.42% -35.54%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5560 +8.02% -34.48%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.2640 +9.01% -32.09%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4800 +7.59% -33.92%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4690 +9.38% -32.47%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4560 +7.53% -33.99%
Fidelity Funds - Asian High Yiel... paying dividend 4.3550 +6.92% -36.98%
Fidelity Funds - Asian High Yiel... reinvestment 1.1010 +8.15% -32.99%
Fidelity Funds - Asian High Yiel... paying dividend 9.7110 +8.99% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5330 +10.11% -31.11%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 9.8230 +10.10% -31.16%
Fidelity Funds - Asian High Yiel... paying dividend 4.2580 +8.01% -35.00%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 15.8400 +9.92% -31.46%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 9.9190 +9.36% -22.75%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.6950 +9.92% -31.47%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.7690 +9.56% -31.03%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5380 +8.11% -32.97%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7300 +9.91% -31.43%
Fidelity Funds - Asian High Yiel... reinvestment 13.8300 +9.33% -32.47%
Fidelity Funds - Asian High Yiel... paying dividend 451.7000 +3.13% -39.17%
Fidelity Funds - Asian High Yiel... paying dividend 4.2410 +7.49% -36.10%
Fidelity Funds - Asian High Yiel... reinvestment 16.5500 +8.81% -23.87%

Performance

YTD  
+7.48%
6 Months  
+9.96%
1 Year  
+10.11%
3 Years
  -31.11%
5 Years
  -21.37%
10 Years     -
Since start
  -1.09%
Year
2023
  -0.61%
2022
  -23.44%
2021
  -13.70%
2020  
+7.69%
2019  
+12.73%
2018
  -4.01%
2017  
+7.61%
2016  
+14.24%
 

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 0.02 USD
2022-08-01 0.02 USD
2022-07-01 0.03 USD
2022-06-01 0.04 USD
2022-05-02 0.03 USD
2022-04-01 0.04 USD
2022-03-01 0.03 USD
2022-02-01 0.04 USD
2022-01-03 0.04 USD
2021-12-01 0.04 USD
2021-11-01 0.04 USD
2021-10-01 0.03 USD
2021-09-01 0.05 USD
2021-08-02 0.05 USD
2021-07-01 0.05 USD
2021-06-01 0.04 USD
2021-05-03 0.04 USD
2021-04-01 0.06 USD
2021-03-01 0.04 USD
2021-02-01 0.04 USD
2021-01-04 0.05 USD
2020-12-01 0.05 USD
2020-11-02 0.05 USD
2020-10-01 0.05 USD
2020-09-01 0.05 USD
2020-08-03 0.05 USD
2020-07-01 0.06 USD
2020-06-01 0.05 USD
2020-05-01 0.06 USD
2020-04-01 0.07 USD
2020-03-02 0.05 USD
2020-02-03 0.06 USD
2020-01-02 0.06 USD
2019-12-02 0.05 USD
2019-11-01 0.06 USD
2019-10-01 0.05 USD
2019-09-02 0.05 USD
2019-08-01 0.06 USD
2019-07-01 0.05 USD
2019-06-03 0.06 USD
2019-05-01 0.06 USD
2019-04-01 0.05 USD
2019-03-01 0.05 USD
2019-02-01 0.06 USD
2019-01-02 0.05 USD
2018-12-03 0.06 USD
2018-11-01 0.06 USD
2018-10-01 0.05 USD
2018-09-03 0.06 USD
2018-08-01 0.06 USD
2018-07-02 0.05 USD
2018-06-01 0.06 USD
2018-05-01 0.06 USD
2018-04-02 0.06 USD
2018-03-01 0.05 USD
2018-02-01 0.06 USD
2018-01-02 0.05 USD
2017-12-01 0.05 USD
2017-11-01 0.06 USD
2017-10-02 0.05 USD
2017-09-01 0.06 USD
2017-08-01 0.05 USD
2017-07-03 0.05 USD
2017-06-01 0.05 USD
2017-05-01 0.06 USD
2017-04-03 0.05 USD
2017-03-01 0.05 USD
2017-02-01 0.05 USD
2017-01-02 0.05 USD
2016-12-01 0.05 USD
2016-11-01 0.06 USD
2016-10-03 0.05 USD
2016-09-01 0.06 USD
2016-08-01 0.05 USD
2016-07-01 0.05 USD
2016-06-01 0.05 USD
2016-05-02 0.05 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 0.05 USD
2015-11-02 0.06 USD
2015-10-01 0.05 USD
2015-09-01 0.05 USD
2015-08-03 0.11 USD