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Fidelity Fd.China RMB Bd.Fd.A Dis USD/  LU2345781111  /

Fonds
NAV7/29/2024 Chg.-0.0050 Type of yield Investment Focus Investment company
7.5350USD -0.07% 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 - - - - - - - - -0.74 -0.57 0.58 0.36 -
2022 -0.33 -0.33 -1.85 -4.90 -0.66 -1.66 -0.93 -1.82 -4.30 -5.63 4.23 4.60 -13.23%
2023 4.70 -3.27 0.41 -0.39 -3.23 -1.49 1.92 -1.98 -0.51 -0.53 3.14 1.07 -0.49%
2024 -0.19 -0.01 -0.30 0.01 0.43 0.02 0.94 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.63% 3.52% -% -%
Sharpe ratio -0.74 -0.30 -0.45 - -
Best month +1.07% +0.94% +3.14% +4.70% -
Worst month -0.30% -0.30% -1.98% -5.63% -
Maximum loss -1.27% -1.27% -3.16% - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.92%
6 Months  
+1.42%
1 Year  
+2.06%
3 Years
  -13.35%
5 Years     -
10 Years     -
Since start
  -13.35%
Year
2023
  -0.49%
2022
  -13.23%
 

Dividends

7/1/2024 0.04 USD
6/3/2024 0.04 USD
5/1/2024 0.04 USD
4/1/2024 0.04 USD
3/1/2024 0.04 USD
2/1/2024 0.04 USD
1/2/2024 0.04 USD
12/1/2023 0.03 USD
11/1/2023 0.03 USD
10/2/2023 0.03 USD
9/1/2023 0.03 USD
8/1/2023 0.03 USD
7/3/2023 0.03 USD
6/1/2023 0.03 USD
5/1/2023 0.03 USD
4/3/2023 0.03 USD
3/1/2023 0.03 USD
2/1/2023 0.04 USD
1/2/2023 0.03 USD
12/1/2022 0.03 USD
11/1/2022 0.03 USD
10/3/2022 0.03 USD
9/1/2022 0.04 USD
8/1/2022 0.04 USD
7/1/2022 0.04 USD
6/1/2022 0.04 USD
5/2/2022 0.04 USD
4/1/2022 0.04 USD
3/1/2022 0.04 USD
2/1/2022 0.04 USD
1/3/2022 0.04 USD
12/1/2021 0.04 USD
11/1/2021 0.04 USD
10/1/2021 0.04 USD