Fidelity Fd.China H.Y.Fd.A Dis AUD H/ LU1345482316 /
| NAV11/11/2024 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2951AUD | -0.08% | 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 | 1.02 | 0.71 | 1.99 | 0.34 | -0.31 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.07% | 4.72% | 13.54% | -% |
| Sharpe ratio | 2.82 | 1.80 | 3.32 | -0.83 | - |
| Best month | +3.04% | +3.04% | +4.18% | +21.72% | - |
| Worst month | -0.31% | -0.31% | -0.31% | -17.86% | - |
| Maximum loss | -2.39% | -2.39% | -2.39% | -51.32% | - |
| 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 | 4.2075 | +17.97% | -24.18% | |
| Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.2951 | +18.60% | -22.65% | |
| Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.0928 | +18.73% | -21.99% | |
| Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4082 | +17.77% | -22.41% | |
| Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.3574 | +19.89% | -19.93% | |
| Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.5000 | +20.25% | -19.26% | |
| Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 46.5063 | +16.83% | -22.93% | |
| Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.6030 | +20.87% | -17.60% | |
| Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.2450 | +20.67% | -18.06% | |
| Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.9458 | +19.89% | -19.59% | |
| Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.5331 | +17.97% | -24.09% |
Performance
| YTD | +14.19% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +18.60% | ||
| 3 Years | -22.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -38.04% | ||
| Year | |||
| 2023 | -9.88% | ||
| 2022 | -25.77% | ||
| 2021 | -18.89% | ||
Dividends
| 01/11/2024 | 0.02 AUD |
| 01/10/2024 | 0.02 AUD |
| 02/09/2024 | 0.02 AUD |
| 01/08/2024 | 0.02 AUD |
| 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 |
