Fidelity Fd.China RMB Bd.Fd.A Dis CNY/ LU2439728846 /
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) ▶ |
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 |