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Fidelity Fd.Asian H.Y.Fd.Y Dis USD/  LU1284734750  /

Fonds
NAV2024-05-16 Chg.+0.0120 Type of yield Investment Focus Investment company
5.6800USD +0.21% 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 - - - - - - - - - 4.26 -0.43 -1.32 -
2016 -1.35 0.62 4.09 2.37 1.17 1.54 2.57 1.12 0.56 0.74 -0.64 0.38 +13.89%
2017 1.50 1.52 0.50 0.59 0.31 0.04 0.78 0.77 0.40 0.68 -0.14 0.32 +7.50%
2018 0.68 -0.33 -0.61 -0.62 -1.19 -1.99 2.12 -0.35 0.83 -3.10 -0.46 0.86 -4.16%
2019 4.35 1.15 3.10 0.34 -0.33 1.51 0.15 -1.19 0.65 1.13 0.16 0.94 +12.50%
2020 0.83 -0.12 -15.82 5.69 4.72 4.54 2.23 2.35 -1.98 -0.29 3.81 3.26 +7.54%
2021 0.56 0.46 -0.51 1.45 0.66 -1.09 -4.05 2.41 -4.63 -6.35 -2.51 -0.76 -13.81%
2022 -4.63 -6.13 -2.60 -0.83 -5.97 -10.76 -5.54 2.58 -7.73 -12.26 19.88 12.01 -23.58%
2023 10.65 -3.76 -4.71 -0.33 -3.98 1.95 -0.87 -4.55 0.48 -0.49 3.93 1.93 -0.77%
2024 2.26 1.79 1.77 -0.90 2.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.22% 5.88% 11.92% 10.42%
Sharpe ratio 3.60 4.69 0.77 -1.31 -0.83
Best month +2.26% +3.93% +3.93% +19.88% +19.88%
Worst month -0.90% -0.90% -4.55% -12.26% -15.82%
Maximum loss -1.52% -1.52% -7.40% -53.56% -53.56%
Outperformance -2.74% - -5.81% +5.14% +0.89%
 
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 4.5830 +7.79% -32.42%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.8870 +7.78% -32.42%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 62.7800 +5.19% -33.48%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 101.0000 +5.84% -35.46%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5450 +6.43% -34.43%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.2450 +7.27% -32.12%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4790 +6.02% -33.83%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4580 +7.79% -32.41%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4550 +5.91% -33.91%
Fidelity Funds - Asian High Yiel... paying dividend 4.3450 +5.32% -36.93%
Fidelity Funds - Asian High Yiel... reinvestment 1.0980 +6.50% -32.93%
Fidelity Funds - Asian High Yiel... paying dividend 9.6770 +7.27% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5180 +8.50% -31.06%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 9.7960 +8.48% -31.11%
Fidelity Funds - Asian High Yiel... paying dividend 4.2480 +6.41% -34.95%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 15.8000 +8.29% -31.39%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 9.8490 +8.21% -23.35%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.6800 +8.32% -31.38%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.7480 +7.81% -31.09%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5370 +6.70% -32.88%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7150 +8.31% -31.40%
Fidelity Funds - Asian High Yiel... reinvestment 13.8000 +7.81% -32.42%
Fidelity Funds - Asian High Yiel... paying dividend 451.0000 +1.57% -39.07%
Fidelity Funds - Asian High Yiel... paying dividend 4.2320 +5.89% -36.04%
Fidelity Funds - Asian High Yiel... reinvestment 16.4400 +7.66% -24.48%

Performance

YTD  
+7.12%
6 Months  
+11.09%
1 Year  
+8.32%
3 Years
  -31.38%
5 Years
  -21.96%
10 Years     -
Since start  
+0.38%
Year
2023
  -0.77%
2022
  -23.58%
2021
  -13.81%
2020  
+7.54%
2019  
+12.50%
2018
  -4.16%
2017  
+7.50%
2016  
+13.89%
 

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 0.04 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 0.05 USD
2022-06-01 0.05 USD
2022-05-02 0.05 USD
2022-04-01 0.05 USD
2022-03-01 0.05 USD
2022-02-01 0.05 USD
2022-01-03 0.06 USD
2021-12-01 0.06 USD
2021-11-01 0.06 USD
2021-10-01 0.06 USD
2021-09-01 0.06 USD
2021-08-02 0.06 USD
2021-07-01 0.06 USD
2021-06-01 0.06 USD
2021-05-03 0.06 USD
2021-04-01 0.06 USD
2021-03-01 0.06 USD
2021-02-01 0.06 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
2020-06-30 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 0.05 USD
2018-12-03 0.05 USD
2018-11-01 0.05 USD
2018-10-01 0.05 USD
2018-09-03 0.05 USD
2018-08-01 0.05 USD
2018-07-02 0.05 USD
2018-06-01 0.05 USD
2018-05-01 0.05 USD
2018-04-02 0.05 USD
2018-03-01 0.05 USD
2018-02-01 0.05 USD
2018-01-02 0.05 USD
2017-12-01 0.05 USD
2017-11-01 0.05 USD
2017-10-02 0.05 USD
2017-09-01 0.05 USD
2017-08-01 0.05 USD
2017-07-03 0.05 USD
2017-06-01 0.05 USD
2017-05-01 0.05 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 0.05 USD
2016-10-03 0.05 USD
2016-09-01 0.05 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 0.05 USD
2016-03-01 0.05 USD
2016-02-01 0.05 USD
2016-01-04 0.05 USD
2015-12-01 0.05 USD
2015-11-02 0.05 USD