Fidelity Fd.China H.Y.Fd.A Dis HKD H/ LU1345481854 /
NAV2024-07-26 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.0953HKD | +0.01% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.54 | -0.46 | 1.20 | 0.18 | -1.23 | -4.23 | 2.18 | -5.53 | -8.47 | -3.07 | -1.09 | -18.71% |
2022 | -5.21 | -7.59 | -2.94 | 0.13 | -6.42 | -13.80 | -6.95 | 3.29 | -3.21 | -17.86 | 21.83 | 16.62 | -25.46% |
2023 | 11.14 | -4.36 | -4.25 | -2.81 | -6.11 | 1.71 | -1.92 | -6.43 | 0.65 | -1.40 | 4.23 | 0.85 | -9.57% |
2024 | 2.20 | 1.64 | 1.86 | 0.02 | 3.06 | 0.96 | 1.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.47% | 4.63% | 5.78% | 14.03% | -% |
Sharpe ratio | 3.92 | 3.46 | 1.13 | -1.32 | - |
Best month | +3.06% | +3.06% | +4.23% | +21.83% | - |
Worst month | +0.02% | +0.02% | -6.43% | -17.86% | - |
Maximum loss | -1.44% | -1.44% | -7.46% | -57.99% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +11.45% | ||
---|---|---|---|
6 Months | +9.37% | ||
1 Year | +10.23% | ||
3 Years | -38.08% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -38.93% | ||
Year | |||
2023 | -9.57% | ||
2022 | -25.46% | ||
2021 | -18.71% |
Dividends
2024-07-01 | 0.03 HKD |
2024-06-03 | 0.03 HKD |
2024-05-01 | 0.03 HKD |
2024-04-01 | 0.03 HKD |
2024-03-01 | 0.03 HKD |
2024-02-01 | 0.03 HKD |
2024-01-02 | 0.03 HKD |
2023-12-01 | 0.02 HKD |
2023-11-01 | 0.02 HKD |
2023-10-02 | 0.02 HKD |
2023-09-01 | 0.02 HKD |
2023-08-01 | 0.02 HKD |
2023-07-03 | 0.02 HKD |
2023-06-01 | 0.02 HKD |
2023-05-01 | 0.02 HKD |
2023-04-03 | 0.02 HKD |
2023-03-01 | 0.02 HKD |
2023-02-01 | 0.02 HKD |
2023-01-02 | 0.04 HKD |
2022-12-01 | 0.04 HKD |
2022-11-01 | 0.04 HKD |
2022-10-03 | 0.04 HKD |
2022-09-01 | 0.04 HKD |
2022-08-01 | 0.04 HKD |
2022-07-01 | 0.05 HKD |
2022-06-01 | 0.05 HKD |
2022-05-02 | 0.05 HKD |
2022-04-01 | 0.05 HKD |
2022-03-01 | 0.05 HKD |
2022-02-01 | 0.05 HKD |
2022-01-03 | 0.06 HKD |
2021-12-01 | 0.06 HKD |
2021-11-01 | 0.06 HKD |
2021-10-01 | 0.06 HKD |
2021-09-01 | 0.06 HKD |
2021-08-02 | 0.06 HKD |
2021-07-01 | 0.06 HKD |
2021-06-01 | 0.06 HKD |
2021-05-03 | 0.06 HKD |
2021-04-01 | 0.06 HKD |
2021-03-01 | 0.06 HKD |
2021-02-01 | 0.06 HKD |
2021-01-04 | 0.07 HKD |