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Fidelity Asian High Yield Fund - A - MINCOME - USD

USD

4.98

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
-0.20 % Monthly EUR 1,455,557,940.00 2024-11-21
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
4 F00000MAO5 Focus more on long-term investment returns.

Historical Performance

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6M
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* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The fund aims to achieve capital growth over time and provide a high level of income.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
FIL Investment Management (Hong Kong) Limited 2011-04-13 Fixed Income Asia High Yield Bond factsheet LU0605512788
NAV 52-week Low-high
4.98 USD 4.599-5.01
Cumulative
As of 2024-11-21
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 12.22 -0.26 -0.18 2.57 4.69 15.36 -6.57 -4.81 0.02 1.17
Annualised 2023 2022 2021 2020 2019
Fund Performance -1.26 -23.96 -14.27 6.99 12.01
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
2024-10-31
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
2.99 4.11 15.36% -0.43 20.63 -6.57% 2024-10-31
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NAV 
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There is no related data. For more details, please contact our customer support hotline at 2500 9199.
CHIEF wealth hotline: 2500 9188
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