Fidelity Fd.China RMB Bd.Fd.A Dis AUD/ LU2345781038 /
NAV2024-09-04 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8570AUD | +0.12% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.29 | 0.37 | -4.32 | 6.54 | -2.06 | - |
2022 | 2.45 | -2.89 | -4.96 | 0.44 | -1.89 | 2.38 | -2.04 | -0.12 | 0.39 | -3.39 | -0.79 | 3.22 | -7.30% |
2023 | 1.09 | 1.10 | 1.06 | 0.88 | -1.08 | -4.28 | 0.91 | 1.98 | -0.24 | 1.37 | -1.20 | -2.11 | -0.70% |
2024 | 3.32 | 1.46 | -0.59 | 0.50 | -1.83 | -0.52 | 3.85 | -1.36 | 0.34 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.31% | 7.66% | 7.69% | 9.15% | -% |
Sharpe ratio | 0.58 | -0.32 | -0.11 | -0.42 | - |
Best month | +3.85% | +3.85% | +3.85% | +6.54% | - |
Worst month | -2.11% | -1.83% | -2.11% | -4.96% | - |
Maximum loss | -4.80% | -4.80% | -4.87% | -15.44% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.China RMB Bd.Fd.I Ac... | reinvestment | 11.4700 | +4.65% | -2.88% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 0.7790 | +4.75% | -9.01% | |
Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 93.1800 | +4.82% | -0.42% | |
Fidelity Fd.China RMB Bd.Fd.W Ac... | reinvestment | 1.3617 | +2.98% | -4.94% | |
Fidelity Fd.China RMB Bd.Fd.A Ac... | reinvestment | 3,181.0000 | +7.29% | +8.49% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.6770 | +6.26% | -10.48% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 88.0400 | +4.40% | - | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.6480 | +6.64% | -10.90% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.8570 | +2.60% | -1.24% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.0810 | +6.25% | -10.53% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 89.0000 | +4.40% | -1.29% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.0910 | +6.77% | -10.76% | |
Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 8.2300 | +7.20% | -9.69% | |
Fidelity Fd.China RMB Bd.Fd.Y Ac... | reinvestment | 9.3020 | +5.37% | - | |
Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 8.8430 | +7.41% | -9.16% | |
Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 9.2050 | +4.66% | -1.27% | |
Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 0.8930 | +3.12% | -4.51% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 9.4940 | +7.40% | -9.24% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 14.8780 | +4.47% | -3.28% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 12.1080 | +7.66% | -9.30% | |
Fidelity Fd.China RMB Bd.Fd.E Ac... | reinvestment | 13.3410 | +3.53% | -5.87% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 143.9400 | +4.41% | -1.63% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 14.1990 | +4.05% | -4.45% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 11.5720 | +6.77% | -10.76% |
Performance
YTD | +5.13% | ||
---|---|---|---|
6 Months | +0.49% | ||
1 Year | +2.60% | ||
3 Years | -1.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.19% | ||
Year | |||
2023 | -0.70% | ||
2022 | -7.30% |
Dividends
2024-09-02 | 0.02 AUD |
2024-08-01 | 0.02 AUD |
2024-07-01 | 0.02 AUD |
2024-06-03 | 0.02 AUD |
2024-05-01 | 0.02 AUD |
2024-04-01 | 0.03 AUD |
2024-03-01 | 0.03 AUD |
2024-02-01 | 0.03 AUD |
2024-01-02 | 0.03 AUD |
2023-12-01 | 0.03 AUD |
2023-11-01 | 0.03 AUD |
2023-10-02 | 0.03 AUD |
2023-09-01 | 0.03 AUD |
2023-08-01 | 0.03 AUD |
2023-07-03 | 0.03 AUD |
2023-06-01 | 0.03 AUD |
2023-05-01 | 0.03 AUD |
2023-04-03 | 0.03 AUD |
2023-03-01 | 0.03 AUD |
2023-02-01 | 0.03 AUD |
2023-01-02 | 0.03 AUD |
2022-12-01 | 0.03 AUD |
2022-11-01 | 0.03 AUD |
2022-10-03 | 0.03 AUD |
2022-09-01 | 0.03 AUD |
2022-08-01 | 0.03 AUD |
2022-07-01 | 0.03 AUD |
2022-06-01 | 0.03 AUD |
2022-05-02 | 0.03 AUD |
2022-04-01 | 0.03 AUD |
2022-03-01 | 0.03 AUD |
2022-02-01 | 0.03 AUD |
2022-01-03 | 0.03 AUD |
2021-12-01 | 0.03 AUD |
2021-11-01 | 0.03 AUD |
2021-10-01 | 0.03 AUD |
2021-09-01 | 0.03 AUD |