Fidelity Fd.China H.Y.Fd.A Dis AUD H/  LU1345482316  /

Fonds
NAV26/07/2024 Chg.+0.0002 Type of yield Investment Focus Investment company
4.2813AUD 0.00% paying dividend Bonds Greater China FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.48 -0.48 1.20 0.18 -1.26 -4.20 2.15 -5.53 -8.47 -3.12 -1.15 -18.89%
2022 -5.19 -7.54 -3.09 0.04 -6.40 -13.89 -6.87 3.38 -3.25 -17.86 21.72 16.35 -25.77%
2023 10.96 -4.38 -4.20 -2.76 -6.09 1.65 -1.93 -6.53 0.74 -1.45 4.18 0.75 -9.88%
2024 2.20 1.61 1.85 0.03 3.04 0.94 1.24 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.63% 5.81% 14.00% -%
Sharpe ratio 3.89 3.43 1.08 -1.34 -
Best month +3.04% +3.04% +4.18% +21.72% -
Worst month +0.03% +0.03% -6.53% -17.86% -
Maximum loss -1.44% -1.44% -7.55% -58.08% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China H.Y.Fd.A MInc ... paying dividend 4.2179 +9.44% -39.89%
Fidelity Fd.China H.Y.Fd.A Dis A... paying dividend 4.2813 +9.94% -38.67%
Fidelity Fd.China H.Y.Fd.A Dis H... paying dividend 4.0953 +10.23% -38.08%
Fidelity Fd.China H.Y.Fd.A Dis S... paying dividend 0.4093 +9.35% -38.26%
Fidelity Fd.China H.Y.Fd.A Dis U... paying dividend 4.3446 +11.28% -36.63%
Fidelity Fd.China H.Y.Fd.W Dis G... paying dividend 0.4980 +11.78% -36.14%
Fidelity Fd.China H.Y.Fd.A Dis C... paying dividend 46.8563 +8.71% -37.92%
Fidelity Fd.China H.Y.Fd.I Acc U... reinvestment 6.4090 +12.18% -34.84%
Fidelity Fd.China H.Y.Fd.Y Dis U... paying dividend 5.3825 +11.99% -35.21%
Fidelity Fd.China H.Y.Fd.A Acc U... reinvestment 8.7041 +11.27% -36.42%
Fidelity Fd.China H.Y.Fd.A Acc E... reinvestment 6.3875 +9.43% -39.83%

Performance

YTD  
+11.38%
6 Months  
+9.31%
1 Year  
+9.94%
3 Years
  -38.67%
5 Years     -
10 Years     -
Since start
  -39.57%
Year
2023
  -9.88%
2022
  -25.77%
2021
  -18.89%
 

Dividends

01/07/2024 0.02 AUD
03/06/2024 0.02 AUD
01/05/2024 0.02 AUD
01/04/2024 0.02 AUD
01/03/2024 0.02 AUD
01/02/2024 0.02 AUD
02/01/2024 0.02 AUD
01/12/2023 0.02 AUD
01/11/2023 0.02 AUD
02/10/2023 0.02 AUD
01/09/2023 0.02 AUD
01/08/2023 0.02 AUD
03/07/2023 0.02 AUD
01/06/2023 0.02 AUD
01/05/2023 0.02 AUD
03/04/2023 0.02 AUD
01/03/2023 0.02 AUD
01/02/2023 0.02 AUD
02/01/2023 0.03 AUD
01/12/2022 0.04 AUD
01/11/2022 0.04 AUD
03/10/2022 0.04 AUD
01/09/2022 0.04 AUD
01/08/2022 0.04 AUD
01/07/2022 0.05 AUD
01/06/2022 0.05 AUD
02/05/2022 0.05 AUD
01/04/2022 0.05 AUD
01/03/2022 0.05 AUD
01/02/2022 0.05 AUD
03/01/2022 0.06 AUD
01/12/2021 0.06 AUD
01/11/2021 0.06 AUD
01/10/2021 0.06 AUD
01/09/2021 0.06 AUD
02/08/2021 0.06 AUD
01/07/2021 0.06 AUD
01/06/2021 0.06 AUD
03/05/2021 0.06 AUD
01/04/2021 0.06 AUD
01/03/2021 0.06 AUD
01/02/2021 0.06 AUD
04/01/2021 0.07 AUD