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Fidelity Fd.China RMB Bd.Fd.A Dis HKD/  LU2345780907  /

Fonds
NAV2024-07-29 Chg.-0.0030 Type of yield Investment Focus Investment company
7.9330HKD -0.04% 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 - - - - - - - 0.79 -0.62 -0.69 0.85 0.38 -
2022 -0.37 -0.12 -1.61 -4.72 -0.66 -1.66 -0.87 -1.83 -4.29 -5.64 3.66 4.54 -13.20%
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 -0.22%
2024 -0.10 0.13 -0.34 -0.04 0.42 -0.12 0.96 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 2.60% 3.48% 5.72% -%
Sharpe ratio -0.76 -0.34 -0.38 -1.37 -
Best month +1.09% +0.96% +3.06% +5.21% -
Worst month -0.34% -0.34% -1.44% -5.64% -
Maximum loss -1.26% -1.26% -2.72% -20.89% -
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 11.4500 +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  
+0.90%
6 Months  
+1.37%
1 Year  
+2.32%
3 Years
  -12.09%
5 Years     -
10 Years     -
Since start
  -11.38%
Year
2023
  -0.22%
2022
  -13.20%
 

Dividends

2024-07-01 0.02 HKD
2024-06-03 0.02 HKD
2024-05-01 0.02 HKD
2024-04-01 0.03 HKD
2024-03-01 0.03 HKD
2024-02-01 0.03 HKD
2024-01-02 0.03 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 0.03 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 0.03 HKD
2022-08-01 0.03 HKD
2022-07-01 0.03 HKD
2022-06-01 0.03 HKD
2022-05-02 0.03 HKD
2022-04-01 0.03 HKD
2022-03-01 0.03 HKD
2022-02-01 0.03 HKD
2022-01-03 0.03 HKD
2021-12-01 0.03 HKD
2021-11-01 0.03 HKD
2021-10-01 0.03 HKD
2021-09-01 0.03 HKD