Fidelity Fd.China H.Y.Fd.A Dis AUD H/ LU1345482316 /
| NAV7/26/2024 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2813AUD | 0.00% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
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
| 7/1/2024 | 0.02 AUD |
| 6/3/2024 | 0.02 AUD |
| 5/1/2024 | 0.02 AUD |
| 4/1/2024 | 0.02 AUD |
| 3/1/2024 | 0.02 AUD |
| 2/1/2024 | 0.02 AUD |
| 1/2/2024 | 0.02 AUD |
| 12/1/2023 | 0.02 AUD |
| 11/1/2023 | 0.02 AUD |
| 10/2/2023 | 0.02 AUD |
| 9/1/2023 | 0.02 AUD |
| 8/1/2023 | 0.02 AUD |
| 7/3/2023 | 0.02 AUD |
| 6/1/2023 | 0.02 AUD |
| 5/1/2023 | 0.02 AUD |
| 4/3/2023 | 0.02 AUD |
| 3/1/2023 | 0.02 AUD |
| 2/1/2023 | 0.02 AUD |
| 1/2/2023 | 0.03 AUD |
| 12/1/2022 | 0.04 AUD |
| 11/1/2022 | 0.04 AUD |
| 10/3/2022 | 0.04 AUD |
| 9/1/2022 | 0.04 AUD |
| 8/1/2022 | 0.04 AUD |
| 7/1/2022 | 0.05 AUD |
| 6/1/2022 | 0.05 AUD |
| 5/2/2022 | 0.05 AUD |
| 4/1/2022 | 0.05 AUD |
| 3/1/2022 | 0.05 AUD |
| 2/1/2022 | 0.05 AUD |
| 1/3/2022 | 0.06 AUD |
| 12/1/2021 | 0.06 AUD |
| 11/1/2021 | 0.06 AUD |
| 10/1/2021 | 0.06 AUD |
| 9/1/2021 | 0.06 AUD |
| 8/2/2021 | 0.06 AUD |
| 7/1/2021 | 0.06 AUD |
| 6/1/2021 | 0.06 AUD |
| 5/3/2021 | 0.06 AUD |
| 4/1/2021 | 0.06 AUD |
| 3/1/2021 | 0.06 AUD |
| 2/1/2021 | 0.06 AUD |
| 1/4/2021 | 0.07 AUD |
