DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV04/07/2024 Var.-0.0090 Type of yield Focus sugli investimenti Società d'investimento
8.6000AUD -0.10% paying dividend Bonds Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.69 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.06% 7.07% 7.83% -% -%
Indice di Sharpe -0.08 -0.38 -0.18 - -
Mese migliore +3.32% +3.32% +3.32% +6.54% -
Mese peggiore -2.11% -1.83% -2.11% -4.96% -
Perdita massima -4.33% -4.33% -4.87% - -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.China RMB Bd.Fd.I Ac... reinvestment 11.3600 +4.12% -2.99%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7760 +4.19% -9.20%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 92.7800 +4.07% -0.73%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3555 +2.84% -4.50%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,151.0000 +8.73% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5120 +2.37% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.1700 +3.65% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.4720 +2.54% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.6000 +2.29% -4.52%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.8660 +2.38% -12.13%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.6700 +3.64% -1.60%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.8620 +2.66% -13.15%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 7.9930 +3.09% -11.98%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.2080 +4.65% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.6035 +3.28% -11.55%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.1790 +4.11% -1.48%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.8950 +2.97% -4.05%
Fidelity Funds - China RMB Bond ... reinvestment 9.1730 +3.24% -11.63%
Fidelity Funds - China RMB Bond ... reinvestment 14.7390 +3.93% -3.43%
Fidelity Funds - China RMB Bond ... reinvestment 11.7030 +3.53% -11.66%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.2370 +3.00% -6.04%
Fidelity Funds - China RMB Bond ... reinvestment 142.7200 +3.65% -1.97%
Fidelity Funds - China RMB Bond ... reinvestment 14.0750 +3.52% -4.63%
Fidelity Funds - China RMB Bond ... reinvestment 11.1920 +2.67% -13.09%

Prestazione

YTD  
+1.58%
6 mesi  
+0.49%
1 anno  
+2.29%
3 anni
  -4.52%
5 anni     -
10 anni     -
Dall'inizio
  -4.52%
Anno
2023
  -0.70%
2022
  -7.30%
 

Dividendi

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