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

Fonds
NAV04/09/2024 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

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 0.03 AUD
01/03/2024 0.03 AUD
01/02/2024 0.03 AUD
02/01/2024 0.03 AUD
01/12/2023 0.03 AUD
01/11/2023 0.03 AUD
02/10/2023 0.03 AUD
01/09/2023 0.03 AUD
01/08/2023 0.03 AUD
03/07/2023 0.03 AUD
01/06/2023 0.03 AUD
01/05/2023 0.03 AUD
03/04/2023 0.03 AUD
01/03/2023 0.03 AUD
01/02/2023 0.03 AUD
02/01/2023 0.03 AUD
01/12/2022 0.03 AUD
01/11/2022 0.03 AUD
03/10/2022 0.03 AUD
01/09/2022 0.03 AUD
01/08/2022 0.03 AUD
01/07/2022 0.03 AUD
01/06/2022 0.03 AUD
02/05/2022 0.03 AUD
01/04/2022 0.03 AUD
01/03/2022 0.03 AUD
01/02/2022 0.03 AUD
03/01/2022 0.03 AUD
01/12/2021 0.03 AUD
01/11/2021 0.03 AUD
01/10/2021 0.03 AUD
01/09/2021 0.03 AUD