Fidelity Fd.China RMB Bd.Fd.A Dis USD/ LU2308741235 /
NAV2024-07-29 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9290USD | -0.08% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.92 | 2.35 | -1.48 | 0.17 | 0.66 | -0.72 | -0.63 | 0.57 | 0.37 | - |
2022 | -0.31 | -0.33 | -1.85 | -4.91 | -0.66 | -1.66 | -0.93 | -1.82 | -4.29 | -5.63 | 4.24 | 4.60 | -13.21% |
2023 | 4.71 | -3.29 | 0.44 | -0.40 | -3.22 | -1.50 | 1.93 | -2.00 | -0.49 | -0.52 | 3.26 | 1.06 | -0.35% |
2024 | -0.18 | -0.01 | -0.29 | 0.01 | 0.43 | 0.03 | 0.94 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.77% | 2.65% | 3.52% | 5.81% | -% |
Sharpe ratio | -0.73 | -0.30 | -0.42 | -1.38 | - |
Best month | +1.06% | +0.94% | +3.26% | +4.71% | - |
Worst month | -0.29% | -0.29% | -2.00% | -5.63% | - |
Maximum loss | -1.26% | -1.26% | -3.17% | -21.55% | - |
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 | +2.18% | ||
3 Years | -12.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.47% | ||
Year | |||
2023 | -0.35% | ||
2022 | -13.21% |
Dividends
2024-07-01 | 0.02 USD |
2024-06-03 | 0.02 USD |
2024-05-01 | 0.02 USD |
2024-04-01 | 0.03 USD |
2024-03-01 | 0.03 USD |
2024-02-01 | 0.03 USD |
2024-01-02 | 0.03 USD |
2023-12-01 | 0.03 USD |
2023-11-01 | 0.03 USD |
2023-10-02 | 0.03 USD |
2023-09-01 | 0.03 USD |
2023-08-01 | 0.03 USD |
2023-07-03 | 0.03 USD |
2023-06-01 | 0.03 USD |
2023-05-01 | 0.03 USD |
2023-04-03 | 0.03 USD |
2023-03-01 | 0.03 USD |
2023-02-01 | 0.03 USD |
2023-01-02 | 0.03 USD |
2022-12-01 | 0.03 USD |
2022-11-01 | 0.03 USD |
2022-10-03 | 0.03 USD |
2022-09-01 | 0.03 USD |
2022-08-01 | 0.03 USD |
2022-07-01 | 0.03 USD |
2022-06-01 | 0.03 USD |
2022-05-02 | 0.03 USD |
2022-04-01 | 0.03 USD |
2022-03-01 | 0.03 USD |
2022-02-01 | 0.03 USD |
2022-01-03 | 0.03 USD |
2021-12-01 | 0.03 USD |
2021-11-01 | 0.03 USD |
2021-10-01 | 0.03 USD |
2021-09-01 | 0.03 USD |
2021-08-02 | 0.03 USD |
2021-07-01 | 0.03 USD |
2021-06-01 | 0.03 USD |
2021-05-03 | 0.03 USD |