Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
| NAV2024-05-23 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7690HKD | +0.02% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.96 | -0.22 | 3.83 | 3.23 | - |
| 2021 | 0.55 | 0.45 | -0.18 | 1.34 | 0.55 | -1.02 | -3.98 | 2.48 | -4.54 | -6.43 | -2.29 | -0.76 | -13.33% |
| 2022 | -4.63 | -5.95 | -2.37 | -0.64 | -5.97 | -10.76 | -5.50 | 2.56 | -7.71 | -12.28 | 19.22 | 11.96 | -23.53% |
| 2023 | 11.17 | -3.61 | -4.70 | -0.35 | -4.19 | 2.01 | -1.35 | -3.98 | 0.32 | -0.58 | 3.73 | 1.96 | -0.64% |
| 2024 | 2.35 | 1.92 | 1.73 | -0.97 | 2.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.12% | 5.73% | 11.85% | -% |
| Sharpe ratio | 3.63 | 4.23 | 1.00 | -1.31 | - |
| Best month | +2.35% | +3.73% | +3.73% | +19.22% | - |
| Worst month | -0.97% | -0.97% | -4.19% | -12.28% | - |
| Maximum loss | -1.56% | -1.56% | -7.39% | -53.03% | - |
| Outperformance | +1.13% | - | -1.64% | - | - |
All quotes in HKD
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 | +7.38% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | +9.56% | ||
| 3 Years | -31.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.18% | ||
| Year | |||
| 2023 | -0.64% | ||
| 2022 | -23.53% | ||
| 2021 | -13.33% | ||
Dividends
| 2024-05-01 | 0.03 HKD |
| 2024-04-01 | 0.03 HKD |
| 2024-03-01 | 0.03 HKD |
| 2024-02-01 | 0.03 HKD |
| 2024-01-02 | 0.03 HKD |
| 2023-12-01 | 0.03 HKD |
| 2023-11-01 | 0.03 HKD |
| 2023-10-02 | 0.03 HKD |
| 2023-09-01 | 0.03 HKD |
| 2023-08-01 | 0.03 HKD |
| 2023-07-03 | 0.03 HKD |
| 2023-06-01 | 0.03 HKD |
| 2023-05-01 | 0.03 HKD |
| 2023-04-03 | 0.04 HKD |
| 2023-03-01 | 0.03 HKD |
| 2023-02-01 | 0.03 HKD |
| 2023-01-02 | 0.03 HKD |
| 2022-12-01 | 0.03 HKD |
| 2022-11-01 | 0.03 HKD |
| 2022-10-03 | 0.03 HKD |
| 2022-09-01 | 0.02 HKD |
| 2022-08-01 | 0.02 HKD |
| 2022-07-01 | 0.03 HKD |
| 2022-06-01 | 0.04 HKD |
| 2022-05-02 | 0.03 HKD |
| 2022-04-01 | 0.04 HKD |
| 2022-03-01 | 0.03 HKD |
| 2022-02-01 | 0.04 HKD |
| 2022-01-03 | 0.04 HKD |
| 2021-12-01 | 0.04 HKD |
| 2021-11-01 | 0.04 HKD |
| 2021-10-01 | 0.03 HKD |
| 2021-09-01 | 0.05 HKD |
| 2021-08-02 | 0.05 HKD |
| 2021-07-01 | 0.05 HKD |
| 2021-06-01 | 0.04 HKD |
| 2021-05-03 | 0.04 HKD |
| 2021-04-01 | 0.06 HKD |
| 2021-03-01 | 0.04 HKD |
| 2021-02-01 | 0.04 HKD |
| 2021-01-04 | 0.06 HKD |
| 2020-12-01 | 0.05 HKD |
| 2020-11-02 | 0.05 HKD |
| 2020-10-01 | 0.05 HKD |
| 2020-09-01 | 0.05 HKD |
