Fidelity Funds - Asian High Yield Fund A-MDIST-JPY (hedged)/ LU0765273429 /
| NAV2024-05-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 450.8000JPY | +0.02% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -1.73 | 1.16 | 1.69 | 0.10 | 0.98 | 0.97 | 1.86 | 0.76 | - |
| 2013 | -0.56 | 0.47 | -0.47 | 0.94 | -0.97 | -4.08 | 0.10 | -2.21 | 1.96 | 1.58 | -0.39 | 1.41 | -2.35% |
| 2014 | -1.36 | 0.59 | -0.39 | 0.00 | 0.88 | 1.47 | 0.29 | 0.29 | -1.51 | 1.13 | -0.15 | -1.85 | -0.66% |
| 2015 | -0.10 | 1.80 | 0.03 | 1.75 | -0.10 | -0.28 | -0.01 | -2.65 | -1.92 | 4.14 | -0.45 | -1.47 | +0.55% |
| 2016 | -1.49 | 0.58 | 3.97 | 2.22 | 1.04 | 1.29 | 2.45 | 1.07 | 0.38 | 0.56 | -0.81 | 0.18 | +11.93% |
| 2017 | 1.16 | 1.33 | 0.47 | 0.51 | 0.10 | -0.24 | 0.75 | 0.65 | 0.10 | 0.44 | -0.32 | 0.15 | +5.21% |
| 2018 | 0.47 | -0.46 | -0.92 | -0.85 | -1.39 | -2.32 | 1.83 | -0.55 | 0.50 | -3.37 | -0.69 | 0.61 | -7.00% |
| 2019 | 4.07 | 0.85 | 2.84 | 0.01 | -0.58 | 1.24 | -0.17 | -1.44 | 0.34 | 0.86 | -0.08 | 0.64 | +8.79% |
| 2020 | 0.59 | -0.32 | -16.26 | 5.48 | 4.64 | 4.39 | 2.17 | 2.24 | -2.03 | -0.37 | 3.77 | 3.09 | +5.54% |
| 2021 | 0.47 | 0.36 | -0.55 | 1.34 | 0.58 | -1.14 | -4.11 | 2.33 | -4.68 | -6.46 | -2.53 | -0.89 | -14.60% |
| 2022 | -4.68 | -6.21 | -2.75 | -0.88 | -6.08 | -10.96 | -5.85 | 2.30 | -8.04 | -12.63 | 19.37 | 11.46 | -25.79% |
| 2023 | 10.24 | -4.11 | -5.13 | -0.81 | -4.54 | 1.43 | -1.28 | -5.14 | 0.02 | -1.05 | 3.30 | 1.36 | -6.55% |
| 2024 | 1.69 | 1.25 | 1.31 | -1.40 | 1.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.20% | 5.83% | 11.92% | 10.43% |
| Sharpe ratio | 1.73 | 2.06 | -0.15 | -1.61 | -1.12 |
| Best month | +1.69% | +3.30% | +3.30% | +19.37% | +19.37% |
| Worst month | -1.40% | -1.40% | -5.14% | -12.63% | -16.26% |
| Maximum loss | -1.92% | -1.92% | -9.41% | -54.67% | -54.72% |
| Outperformance | -9.22% | - | -9.63% | +0.55% | -19.83% |
All quotes in JPY
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 | +4.58% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +2.90% | ||
| 3 Years | -39.41% | ||
| 5 Years | -33.75% | ||
| 10 Years | -21.99% | ||
| Since start | -18.53% | ||
| Year | |||
| 2023 | -6.55% | ||
| 2022 | -25.79% | ||
| 2021 | -14.60% | ||
| 2020 | +5.54% | ||
| 2019 | +8.79% | ||
| 2018 | -7.00% | ||
| 2017 | +5.21% | ||
| 2016 | +11.93% | ||
| 2015 | +0.55% | ||
Dividends
| 2024-05-01 | 2.13 JPY |
| 2024-04-01 | 2.08 JPY |
| 2024-03-01 | 1.94 JPY |
| 2024-02-01 | 2.53 JPY |
| 2024-01-02 | 1.85 JPY |
| 2023-12-01 | 1.92 JPY |
| 2023-11-01 | 2.27 JPY |
| 2023-10-02 | 2.06 JPY |
| 2023-09-01 | 2.09 JPY |
| 2023-08-01 | 2.26 JPY |
| 2023-07-03 | 2.30 JPY |
| 2023-06-01 | 2.09 JPY |
| 2023-05-01 | 2.01 JPY |
| 2023-04-03 | 2.73 JPY |
| 2023-03-01 | 2.05 JPY |
| 2023-02-01 | 2.35 JPY |
| 2023-01-02 | 2.53 JPY |
| 2022-12-01 | 2.34 JPY |
| 2022-11-01 | 2.68 JPY |
| 2022-10-03 | 2.07 JPY |
| 2022-09-01 | 1.72 JPY |
| 2022-08-01 | 1.14 JPY |
| 2022-07-01 | 2.01 JPY |
| 2022-06-01 | 3.30 JPY |
| 2022-05-02 | 2.40 JPY |
| 2022-04-01 | 3.27 JPY |
| 2022-03-01 | 2.29 JPY |
| 2022-02-01 | 2.86 JPY |
| 2022-01-03 | 3.28 JPY |
| 2021-12-01 | 3.58 JPY |
| 2021-11-01 | 3.30 JPY |
| 2021-10-01 | 2.69 JPY |
| 2021-09-01 | 3.93 JPY |
| 2021-08-02 | 3.79 JPY |
| 2021-07-01 | 3.67 JPY |
| 2021-06-01 | 3.53 JPY |
| 2021-05-03 | 3.54 JPY |
| 2021-04-01 | 4.57 JPY |
| 2021-03-01 | 3.02 JPY |
| 2021-02-01 | 3.57 JPY |
| 2021-01-04 | 4.45 JPY |
| 2020-12-01 | 3.83 JPY |
| 2020-11-02 | 4.23 JPY |
| 2020-10-01 | 4.36 JPY |
| 2020-09-01 | 3.66 JPY |
| 2020-08-03 | 4.36 JPY |
| 2020-06-30 | 4.57 JPY |
| 2020-06-01 | 4.35 JPY |
| 2020-05-01 | 4.75 JPY |
| 2020-04-01 | 5.61 JPY |
| 2020-03-02 | 4.37 JPY |
| 2020-02-03 | 4.79 JPY |
| 2020-01-02 | 4.85 JPY |
| 2019-12-02 | 4.16 JPY |
| 2019-11-01 | 5.10 JPY |
| 2019-10-01 | 4.41 JPY |
| 2019-09-02 | 4.39 JPY |
| 2019-08-01 | 5.28 JPY |
| 2019-07-01 | 4.33 JPY |
| 2019-06-03 | 5.00 JPY |
| 2019-05-01 | 5.09 JPY |
| 2019-04-01 | 4.69 JPY |
| 2019-03-01 | 3.91 JPY |
| 2019-02-01 | 4.86 JPY |
| 2019-01-02 | 4.38 JPY |
| 2018-12-03 | 4.89 JPY |
| 2018-11-01 | 5.27 JPY |
| 2018-10-01 | 4.37 JPY |
| 2018-09-03 | 4.95 JPY |
| 2018-08-01 | 5.15 JPY |
| 2018-07-02 | 4.62 JPY |
| 2018-06-01 | 5.53 JPY |
| 2018-05-01 | 4.97 JPY |
| 2018-04-02 | 4.98 JPY |
| 2018-03-01 | 4.56 JPY |
| 2018-02-01 | 4.96 JPY |
| 2018-01-02 | 4.57 JPY |
| 2017-12-01 | 4.42 JPY |
| 2017-11-01 | 5.19 JPY |
| 2017-10-02 | 4.39 JPY |
| 2017-09-01 | 5.04 JPY |
| 2017-08-01 | 4.53 JPY |
| 2017-07-03 | 4.51 JPY |
| 2017-06-01 | 4.62 JPY |
| 2017-05-01 | 5.05 JPY |
| 2017-04-03 | 4.15 JPY |
| 2017-03-01 | 4.73 JPY |
| 2017-02-01 | 4.33 JPY |
| 2017-01-02 | 4.51 JPY |
| 2016-12-01 | 4.76 JPY |
| 2016-11-01 | 4.85 JPY |
| 2016-10-03 | 4.70 JPY |
| 2016-09-01 | 4.85 JPY |
| 2016-08-01 | 4.71 JPY |
| 2016-07-01 | 4.71 JPY |
| 2016-06-01 | 4.77 JPY |
| 2016-05-02 | 4.71 JPY |
| 2016-04-01 | 4.93 JPY |
| 2016-03-01 | 5.02 JPY |
| 2016-02-01 | 5.06 JPY |
| 2016-01-04 | 5.08 JPY |
| 2015-12-01 | 4.76 JPY |
| 2015-11-02 | 5.15 JPY |
| 2015-10-01 | 4.67 JPY |
| 2015-09-01 | 4.58 JPY |
| 2015-08-03 | 5.12 JPY |
| 2015-07-01 | 4.88 JPY |
| 2015-06-01 | 5.19 JPY |
| 2015-04-01 | 5.14 JPY |
| 2015-03-02 | 5.47 JPY |
| 2015-02-02 | 5.11 JPY |
| 2015-01-02 | 5.37 JPY |
| 2014-12-01 | 5.45 JPY |
| 2014-11-03 | 5.44 JPY |
| 2014-10-01 | 5.49 JPY |
| 2014-09-01 | 5.39 JPY |
| 2014-06-02 | 5.01 JPY |
| 2013-12-02 | 6.35 JPY |
| 2013-05-01 | 5.65 JPY |
| 2012-11-01 | 5.37 JPY |
