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Fidelity Fd.China RMB Bd.Fd.A Dis HKD/  LU2345781202  /

Fonds
NAV2024-10-07 Chg.+0.0240 Type of yield Investment Focus Investment company
7.7080HKD +0.31% 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 - - - - - - - - -0.65 -0.65 0.81 0.37 -
2022 -0.34 -0.11 -1.61 -4.73 -0.66 -1.65 -0.89 -1.83 -4.29 -5.64 3.66 4.54 -13.19%
2023 5.21 -3.15 0.45 -0.41 -3.47 -1.41 1.43 -1.44 -0.64 -0.60 3.06 1.09 -0.21%
2024 -0.10 0.13 -0.33 -0.05 0.42 -0.12 1.69 1.94 1.08 -0.48 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.61% 3.58% 5.78% -%
Sharpe ratio 0.68 1.53 1.32 -1.08 -
Best month +1.94% +1.94% +3.06% +5.21% -
Worst month -0.48% -0.48% -0.60% -5.64% -
Maximum loss -1.56% -1.56% -1.56% -20.90% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China RMB Bd.Fd.I Ac... reinvestment 11.7400 +5.10% -1.92%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7840 +5.99% -7.06%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 93.5600 +5.79% +1.51%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3865 +1.95% -3.37%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,327.0000 +8.55% +8.65%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.7080 +7.94% -8.67%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.1400 +5.36% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.7090 +8.70% -8.59%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.9060 +2.78% -0.72%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.1360 +7.95% -8.63%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 89.3300 +5.37% +0.60%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.1780 +8.84% -8.45%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 8.3210 +9.27% -7.27%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.3850 +6.51% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.9641 +9.50% -6.78%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.4190 +5.12% -0.35%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.9100 +2.11% -2.88%
Fidelity Funds - China RMB Bond ... reinvestment 9.6230 +9.46% -6.84%
Fidelity Funds - China RMB Bond ... reinvestment 15.2220 +4.94% -2.40%
Fidelity Funds - China RMB Bond ... reinvestment 12.2720 +9.76% -6.92%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.6390 +4.00% -5.01%
Fidelity Funds - China RMB Bond ... reinvestment 144.8200 +5.36% +0.26%
Fidelity Funds - China RMB Bond ... reinvestment 14.5220 +4.52% -3.58%
Fidelity Funds - China RMB Bond ... reinvestment 11.7240 +8.85% -8.43%

Performance

YTD  
+4.21%
6 Months  
+4.28%
1 Year  
+7.94%
3 Years
  -8.67%
5 Years     -
10 Years     -
Since start
  -10.02%
Year
2023
  -0.21%
2022
  -13.19%
 

Dividends

2024-10-01 0.04 HKD
2024-09-02 0.04 HKD
2024-08-01 0.04 HKD
2024-07-01 0.04 HKD
2024-06-03 0.04 HKD
2024-05-01 0.04 HKD
2024-04-01 0.04 HKD
2024-03-01 0.04 HKD
2024-02-01 0.04 HKD
2024-01-02 0.04 HKD
2023-12-01 0.03 HKD
2023-11-01 0.03 HKD
2023-10-02 0.03 HKD
2023-09-01 0.03 HKD
2023-08-01 0.03 HKD
2023-07-03 0.03 HKD
2023-06-01 0.03 HKD
2023-05-01 0.03 HKD
2023-04-03 0.03 HKD
2023-03-01 0.03 HKD
2023-02-01 0.04 HKD
2023-01-02 0.03 HKD
2022-12-01 0.03 HKD
2022-11-01 0.03 HKD
2022-10-03 0.03 HKD
2022-09-01 0.04 HKD
2022-08-01 0.04 HKD
2022-07-01 0.04 HKD
2022-06-01 0.04 HKD
2022-05-02 0.04 HKD
2022-04-01 0.04 HKD
2022-03-01 0.04 HKD
2022-02-01 0.04 HKD
2022-01-03 0.04 HKD
2021-12-01 0.04 HKD
2021-11-01 0.04 HKD
2021-10-01 0.04 HKD