Fidelity Fd.China RMB Bd.Fd.A Dis USD/ LU2345781111 /
NAV10/7/2024 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.7090USD | +0.33% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
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 | 1.65 | 2.12 | 1.44 | -0.44 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.53% | 3.82% | 3.71% | 5.87% | -% |
Sharpe ratio | 0.88 | 1.93 | 1.48 | -1.06 | - |
Best month | +2.12% | +2.12% | +3.14% | +4.70% | - |
Worst month | -0.44% | -0.44% | -0.53% | -5.63% | - |
Maximum loss | -1.41% | -1.41% | -1.41% | -21.56% | - |
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 | 11.7400 | +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 | +4.82% | ||
---|---|---|---|
6 Months | +5.15% | ||
1 Year | +8.70% | ||
3 Years | -8.59% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.01% | ||
Year | |||
2023 | -0.49% | ||
2022 | -13.23% |
Dividends
10/1/2024 | 0.04 USD |
9/2/2024 | 0.04 USD |
8/1/2024 | 0.04 USD |
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 |