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Fidelity Fd.China H.Y.Fd.I Acc USD/  LU2314629614  /

Fonds
NAV07/10/2024 Chg.-0.0060 Type of yield Investment Focus Investment company
6.6300USD -0.09% reinvestment Bonds Greater China FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.26 0.20 -1.12 -4.17 2.25 -5.48 -8.43 -3.02 -1.03 -
2022 -5.14 -7.57 -2.86 0.35 -6.29 -13.67 -6.73 3.66 -2.85 -17.50 21.63 16.54 -24.06%
2023 11.29 -4.22 -4.03 -2.60 -5.92 1.85 -1.78 -6.34 0.89 -1.26 4.37 0.92 -7.84%
2024 2.34 1.80 2.01 0.20 3.24 1.09 1.17 0.84 2.17 0.61 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 5.07% 4.61% 13.93% -%
Sharpe ratio 3.88 3.36 4.12 -0.90 -
Best month +3.24% +3.24% +4.37% +21.63% -
Worst month +0.20% +0.20% -1.26% -17.50% -
Maximum loss -2.33% -2.33% -2.33% -52.27% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China H.Y.Fd.A MInc ... paying dividend 4.2625 +19.22% -31.08%
Fidelity Fd.China H.Y.Fd.A Dis A... paying dividend 4.3434 +19.73% -29.70%
Fidelity Fd.China H.Y.Fd.A Dis H... paying dividend 4.1402 +19.89% -29.11%
Fidelity Fd.China H.Y.Fd.A Dis S... paying dividend 0.4135 +18.99% -29.39%
Fidelity Fd.China H.Y.Fd.A Dis U... paying dividend 4.4056 +21.12% -27.26%
Fidelity Fd.China H.Y.Fd.W Dis G... paying dividend 0.5050 +21.55% -26.69%
Fidelity Fd.China H.Y.Fd.A Dis C... paying dividend 47.1823 +18.25% -29.59%
Fidelity Fd.China H.Y.Fd.I Acc U... reinvestment 6.6300 +22.12% -25.18%
Fidelity Fd.China H.Y.Fd.Y Dis U... paying dividend 5.2676 +21.91% -25.59%
Fidelity Fd.China H.Y.Fd.A Acc U... reinvestment 8.9899 +21.13% -26.98%
Fidelity Fd.China H.Y.Fd.A Acc E... reinvestment 6.5764 +19.21% -31.01%

Performance

YTD  
+16.54%
6 Months  
+9.66%
1 Year  
+22.12%
3 Years
  -25.18%
5 Years     -
10 Years     -
Since start
  -33.70%
Year
2023
  -7.84%
2022
  -24.06%