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Fidelity Fd.China RMB Bd.Fd.A Dis SGD H/  LU1791709907  /

Fonds
NAV8/13/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.7780SGD 0.00% 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 - -0.29 -1.12 1.92 2.31 -1.41 0.13 0.64 -0.71 -0.61 0.66 0.34 +1.80%
2022 -0.19 -0.34 -1.83 -4.92 -0.71 -1.65 -0.85 -1.94 -4.32 -5.68 4.35 2.21 -15.15%
2023 2.56 -0.41 -0.79 0.62 -0.28 0.62 0.23 0.10 -0.29 -0.03 0.63 0.89 +3.89%
2024 0.59 0.45 0.45 -0.06 0.51 0.50 0.63 -0.01 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.57% 1.55% 4.49% -%
Sharpe ratio 1.02 0.88 0.43 -1.48 -
Best month +0.89% +0.63% +0.89% +4.35% -
Worst month -0.06% -0.06% -0.29% -5.68% -
Maximum loss -0.53% -0.53% -0.96% -21.64% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China RMB Bd.Fd.I Ac... reinvestment 11.4800 +5.81% -2.88%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7780 +4.20% -8.95%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 93.0200 +4.26% -0.76%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3807 +4.84% -2.97%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,186.0000 +8.07% +7.02%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.6310 +5.13% -11.19%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.1400 +3.84% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.6100 +5.41% -11.44%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.9370 +3.72% -0.94%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.0110 +5.14% -11.18%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.8700 +3.85% -1.60%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.0280 +5.53% -11.34%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 8.1650 +5.97% -10.11%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.2530 +4.66% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.7513 +6.17% -9.66%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.2150 +5.85% -1.26%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.9060 +5.10% -2.45%
Fidelity Funds - China RMB Bond ... reinvestment 9.3950 +6.15% -9.75%
Fidelity Funds - China RMB Bond ... reinvestment 14.8960 +5.65% -3.28%
Fidelity Funds - China RMB Bond ... reinvestment 11.9840 +6.42% -9.79%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.3650 +4.71% -5.86%
Fidelity Funds - China RMB Bond ... reinvestment 143.3800 +3.85% -1.98%
Fidelity Funds - China RMB Bond ... reinvestment 14.2200 +5.24% -4.44%
Fidelity Funds - China RMB Bond ... reinvestment 11.4560 +5.55% -11.25%

Performance

YTD  
+3.09%
6 Months  
+2.43%
1 Year  
+4.20%
3 Years
  -8.95%
5 Years     -
10 Years     -
Since start
  -7.49%
Year
2023  
+3.89%
2022
  -15.15%
2021  
+1.80%
 

Dividends

8/1/2024 0.00 SGD
7/1/2024 0.00 SGD
6/3/2024 0.00 SGD
5/1/2024 0.00 SGD
4/1/2024 0.00 SGD
3/1/2024 0.00 SGD
2/1/2024 0.00 SGD
1/2/2024 0.00 SGD
12/1/2023 0.00 SGD
11/1/2023 0.00 SGD
10/2/2023 0.00 SGD
9/1/2023 0.00 SGD
8/1/2023 0.00 SGD
7/3/2023 0.00 SGD
6/1/2023 0.00 SGD
5/1/2023 0.00 SGD
4/3/2023 0.00 SGD
3/1/2023 0.00 SGD
2/1/2023 0.00 SGD
1/2/2023 0.00 SGD
12/1/2022 0.00 SGD
11/1/2022 0.00 SGD
10/3/2022 0.00 SGD
9/1/2022 0.00 SGD
8/1/2022 0.00 SGD
7/1/2022 0.00 SGD
6/1/2022 0.00 SGD
5/2/2022 0.00 SGD
4/1/2022 0.00 SGD
3/1/2022 0.00 SGD
2/1/2022 0.00 SGD
1/3/2022 0.00 SGD
12/1/2021 0.00 SGD
11/1/2021 0.00 SGD
10/1/2021 0.00 SGD
9/1/2021 0.00 SGD
8/2/2021 0.00 SGD
7/1/2021 0.00 SGD
6/1/2021 0.00 SGD
5/3/2021 0.00 SGD
4/1/2021 0.00 SGD
3/1/2021 0.00 SGD
2/1/2021 0.00 SGD
1/4/2021 0.00 SGD