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Fidelity Funds - Asian High Yield Fund E-MDIST-Euro (hedged)/  LU0922333165  /

Fonds
NAV2024-05-30 Chg.+0.0010 Type of yield Investment Focus Investment company
4.3490EUR +0.02% 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
2021 - 0.17 -0.63 1.26 0.50 -1.21 -4.19 2.25 -4.81 -6.50 -2.63 -0.97 -15.86%
2022 -4.73 -6.27 -2.83 -0.99 -6.20 -11.05 -5.82 2.25 -3.83 -16.27 19.38 11.51 -26.00%
2023 10.30 -4.01 -4.95 -0.54 -4.29 1.69 -1.12 -4.78 0.23 -0.70 3.68 1.69 -3.75%
2024 2.06 1.59 1.56 -1.13 2.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.18% 5.80% 12.28% -%
Sharpe ratio 2.71 3.10 0.50 -1.48 -
Best month +2.06% +3.68% +3.68% +19.38% -
Worst month -1.13% -1.13% -4.78% -16.27% -
Maximum loss -1.70% -1.70% -8.33% -55.08% -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.20%
6 Months  
+7.99%
1 Year  
+6.67%
3 Years
  -37.17%
5 Years     -
10 Years     -
Since start
  -36.36%
Year
2023
  -3.75%
2022
  -26.00%
2021
  -15.86%
 

Dividends

2024-05-01 0.02 EUR
2024-04-01 0.02 EUR
2024-03-01 0.02 EUR
2024-02-01 0.02 EUR
2024-01-02 0.02 EUR
2023-12-01 0.02 EUR
2023-11-01 0.02 EUR
2023-10-02 0.02 EUR
2023-09-01 0.02 EUR
2023-08-01 0.02 EUR
2023-07-03 0.02 EUR
2023-06-01 0.02 EUR
2023-05-01 0.02 EUR
2023-04-03 0.02 EUR
2023-03-01 0.02 EUR
2023-02-01 0.02 EUR
2023-01-02 0.02 EUR
2022-12-01 0.02 EUR
2022-11-01 0.02 EUR
2022-10-03 0.02 EUR
2022-09-01 0.01 EUR
2022-08-01 0.01 EUR
2022-07-01 0.02 EUR
2022-06-01 0.03 EUR
2022-05-02 0.02 EUR
2022-04-01 0.03 EUR
2022-03-01 0.02 EUR
2022-02-01 0.02 EUR
2022-01-03 0.03 EUR
2021-12-01 0.03 EUR
2021-11-01 0.03 EUR
2021-10-01 0.02 EUR
2021-09-01 0.03 EUR
2021-08-02 0.03 EUR
2021-07-01 0.03 EUR
2021-06-01 0.03 EUR
2021-05-03 0.03 EUR
2021-04-01 0.04 EUR
2021-03-01 0.02 EUR
2021-02-01 0.03 EUR
2021-01-04 0.04 EUR