Fidelity Funds - Asian High Yield Fund A-ACC-USD/ LU0286668453 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8200USD | +0.07% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.20 | -0.94 | -2.18 | -0.11 | 1.73 | 1.03 | -1.68 | 0.65 | - |
| 2008 | -2.36 | -0.81 | -1.97 | 2.61 | 0.89 | -1.75 | 0.04 | 0.05 | -11.54 | -35.67 | 3.27 | 4.33 | -40.74% |
| 2009 | 5.83 | 0.53 | 4.82 | 15.03 | 10.17 | 4.34 | 6.63 | 3.35 | 5.70 | -0.46 | 0.00 | 1.66 | +73.81% |
| 2010 | 5.42 | 0.84 | 2.41 | 1.27 | -4.65 | 1.78 | 3.50 | 1.42 | 2.81 | 2.05 | -0.75 | 1.77 | +19.03% |
| 2011 | 0.33 | 0.00 | 0.74 | 1.89 | 0.16 | -2.73 | 2.23 | -5.33 | -12.63 | 11.43 | -3.42 | 1.27 | -7.54% |
| 2012 | 4.66 | 4.20 | -0.90 | 1.00 | -1.72 | 2.26 | 2.37 | 0.56 | 1.59 | 1.48 | 1.92 | 1.21 | +20.07% |
| 2013 | 0.07 | 1.04 | 0.15 | 1.18 | -1.09 | -3.68 | 0.54 | -1.67 | 2.55 | 2.11 | 0.15 | 1.47 | +2.69% |
| 2014 | -0.73 | 1.17 | 0.22 | 0.72 | 1.43 | 1.41 | 0.91 | 0.83 | -1.58 | 1.04 | -0.14 | -1.79 | +3.49% |
| 2015 | -0.07 | 1.76 | 0.14 | 1.79 | 0.47 | -0.27 | 0.07 | -2.77 | -1.81 | 4.18 | -0.48 | -1.37 | +1.47% |
| 2016 | -1.38 | 0.56 | 4.19 | 2.28 | 1.11 | 1.55 | 2.61 | 1.06 | 0.55 | 0.67 | -0.61 | 0.31 | +13.56% |
| 2017 | 1.40 | 1.44 | 0.47 | 0.59 | 0.23 | 0.00 | 0.76 | 0.75 | 0.29 | 0.63 | -0.17 | 0.34 | +6.95% |
| 2018 | 0.57 | -0.34 | -0.68 | -0.63 | -1.15 | -2.10 | 2.08 | -0.35 | 0.70 | -3.14 | -0.48 | 0.84 | -4.67% |
| 2019 | 4.30 | 1.09 | 3.06 | 0.28 | -0.27 | 1.43 | 0.11 | -1.19 | 0.55 | 1.09 | 0.11 | 0.92 | +11.95% |
| 2020 | 0.80 | -0.21 | -15.82 | 5.61 | 4.72 | 3.88 | 2.80 | 2.24 | -1.98 | -0.32 | 3.85 | 3.14 | +6.99% |
| 2021 | 0.55 | 0.35 | -0.49 | 1.39 | 0.59 | -1.07 | -4.14 | 2.36 | -4.67 | -6.37 | -2.59 | -0.75 | -14.22% |
| 2022 | -4.71 | -6.17 | -2.60 | -0.87 | -6.06 | -10.76 | -5.63 | 2.56 | -7.72 | -12.33 | 19.82 | 12.00 | -23.97% |
| 2023 | 10.56 | -3.74 | -4.82 | -0.38 | -3.94 | 1.89 | -0.93 | -4.61 | 0.49 | -0.57 | 3.86 | 1.90 | -1.30% |
| 2024 | 2.25 | 1.74 | 1.71 | -0.95 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.23% | 5.88% | 11.94% | 10.44% |
| Sharpe ratio | 3.26 | 3.68 | 0.90 | -1.35 | -0.87 |
| Best month | +2.25% | +3.86% | +3.86% | +19.82% | +19.82% |
| Worst month | -0.95% | -0.95% | -4.61% | -12.33% | -15.82% |
| Maximum loss | -1.54% | -1.54% | -7.52% | -53.84% | -53.88% |
| Outperformance | -0.91% | - | -2.96% | +5.22% | +4.28% |
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 | +7.13% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +9.08% | ||
| 3 Years | -32.65% | ||
| 5 Years | -23.98% | ||
| 10 Years | -2.33% | ||
| Since start | +38.20% | ||
| Year | |||
| 2023 | -1.30% | ||
| 2022 | -23.97% | ||
| 2021 | -14.22% | ||
| 2020 | +6.99% | ||
| 2019 | +11.95% | ||
| 2018 | -4.67% | ||
| 2017 | +6.95% | ||
| 2016 | +13.56% | ||
| 2015 | +1.47% | ||
