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Fidelity Fd.China RMB Bd.Fd.A Dis AUD/  LU2345781038  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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