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Fidelity Fd.China RMB Bd.Fd.A Dis CNY/  LU2439728846  /

Fonds
NAV2024-07-29 Chg.+0.0800 Type of yield Investment Focus Investment company
88.6300CNY +0.09% 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
2022 - - -1.25 -0.57 -0.13 -1.38 -0.11 0.29 -0.96 -3.03 0.89 1.94 -
2023 2.32 -0.51 -0.80 0.41 -0.35 0.42 0.21 -0.09 -0.33 0.11 0.49 0.79 +2.65%
2024 0.59 0.39 0.38 -0.04 0.58 0.50 0.55 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.15% 1.21% 1.25% -% -%
Sharpe ratio 1.41 1.26 0.28 - -
Best month +0.79% +0.59% +0.79% +2.32% -
Worst month -0.04% -0.04% -0.33% -3.03% -
Maximum loss -0.46% -0.46% -0.89% - -
Outperformance - - - - -
 
All quotes in CNY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China RMB Bd.Fd.I Ac... reinvestment 11.4500 +4.66% -2.30%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7800 +4.46% -8.92%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 93.2800 +4.40% -0.38%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3578 +2.64% -3.74%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,177.0000 +6.15% +6.97%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5770 +2.33% -12.87%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.6300 +3.98% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5350 +2.06% -13.35%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.9230 +5.13% -0.94%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.9330 +2.32% -12.09%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 89.1300 +3.98% -1.19%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.9290 +2.18% -12.58%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 8.0620 +2.58% -11.40%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.2610 +4.98% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.6798 +2.78% -10.95%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.2530 +4.65% -0.69%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.8970 +2.85% -3.27%
Fidelity Funds - China RMB Bond ... reinvestment 9.2540 +2.77% -11.02%
Fidelity Funds - China RMB Bond ... reinvestment 14.8560 +4.47% -2.74%
Fidelity Funds - China RMB Bond ... reinvestment 11.8050 +3.03% -11.07%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.3340 +3.54% -5.33%
Fidelity Funds - China RMB Bond ... reinvestment 143.4500 +3.99% -1.57%
Fidelity Funds - China RMB Bond ... reinvestment 14.1830 +4.06% -3.90%
Fidelity Funds - China RMB Bond ... reinvestment 11.2870 +2.18% -12.50%

Performance

YTD  
+2.99%
6 Months  
+2.55%
1 Year  
+3.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.20%
Year
2023  
+2.65%
 

Dividends

2024-07-01 0.44 CNY
2024-06-03 0.44 CNY
2024-05-01 0.44 CNY
2024-04-01 0.45 CNY
2024-03-01 0.45 CNY
2024-02-01 0.45 CNY
2024-01-02 0.45 CNY
2023-12-01 0.37 CNY
2023-11-01 0.37 CNY
2023-10-02 0.37 CNY
2023-09-01 0.37 CNY
2023-08-01 0.38 CNY
2023-07-03 0.38 CNY
2023-06-01 0.38 CNY
2023-05-01 0.38 CNY
2023-04-03 0.38 CNY
2023-03-01 0.38 CNY
2023-02-01 0.39 CNY
2023-01-02 0.38 CNY
2022-12-01 0.37 CNY
2022-11-01 0.37 CNY
2022-10-03 0.38 CNY
2022-09-01 0.39 CNY
2022-08-01 0.39 CNY
2022-07-01 0.39 CNY
2022-06-01 0.40 CNY
2022-05-02 0.40 CNY
2022-04-01 0.41 CNY