Fidelity Fd.China RMB Bd.Fd.I Dis GBP/ LU2311307990 /
| NAV2024-09-04 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8930GBP | -0.22% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.70 | -0.30 | 1.48 | -0.58 | 1.95 | 1.36 | -2.11 | 4.03 | -1.80 | - |
| 2022 | 0.48 | -0.17 | 0.29 | -0.68 | -1.01 | 2.18 | -1.06 | 2.79 | 2.11 | -10.24 | 0.15 | 3.69 | -2.17% |
| 2023 | 2.65 | -1.38 | -1.72 | -2.06 | -1.73 | -3.88 | 0.79 | -0.46 | 3.27 | 0.11 | -0.80 | 0.33 | -5.00% |
| 2024 | 0.00 | 0.73 | -0.22 | 1.00 | -1.29 | 0.89 | 0.11 | -0.08 | -0.45 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 5.28% | 5.79% | 8.15% | -% |
| Sharpe ratio | -0.47 | -0.51 | -0.06 | -0.61 | - |
| Best month | +1.00% | +1.00% | +3.27% | +4.03% | - |
| Worst month | -1.29% | -1.29% | -1.29% | -10.24% | - |
| Maximum loss | -4.40% | -4.40% | -4.40% | -15.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China RMB Bd.Fd.I Ac... | reinvestment | 11.4700 | +4.65% | -2.88% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 0.7790 | +4.75% | -9.01% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 93.1800 | +4.82% | -0.42% | |
| Fidelity Fd.China RMB Bd.Fd.W Ac... | reinvestment | 1.3617 | +2.98% | -4.94% | |
| Fidelity Fd.China RMB Bd.Fd.A Ac... | reinvestment | 3,181.0000 | +7.29% | +8.49% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.6770 | +6.26% | -10.48% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 88.0400 | +4.40% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.6480 | +6.64% | -10.90% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.8570 | +2.60% | -1.24% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.0810 | +6.25% | -10.53% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 89.0000 | +4.40% | -1.29% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.0910 | +6.77% | -10.76% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 8.2300 | +7.20% | -9.69% | |
| Fidelity Fd.China RMB Bd.Fd.Y Ac... | reinvestment | 9.3020 | +5.37% | - | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 8.8430 | +7.41% | -9.16% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 9.2050 | +4.66% | -1.27% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 0.8930 | +3.12% | -4.51% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 9.4940 | +7.40% | -9.24% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 14.8780 | +4.47% | -3.28% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 12.1080 | +7.66% | -9.30% | |
| Fidelity Fd.China RMB Bd.Fd.E Ac... | reinvestment | 13.3410 | +3.53% | -5.87% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 143.9400 | +4.41% | -1.63% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 14.1990 | +4.05% | -4.45% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 11.5720 | +6.77% | -10.76% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | +3.12% | ||
| 3 Years | -4.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.18% | ||
| Year | |||
| 2023 | -5.00% | ||
| 2022 | -2.17% | ||
Dividends
| 2024-08-01 | 0.01 GBP |
| 2024-05-01 | 0.01 GBP |
| 2024-02-01 | 0.01 GBP |
| 2023-11-01 | 0.01 GBP |
| 2023-08-01 | 0.01 GBP |
| 2023-05-01 | 0.01 GBP |
| 2023-02-01 | 0.01 GBP |
| 2022-11-01 | 0.01 GBP |
| 2022-08-01 | 0.01 GBP |
| 2022-05-02 | 0.01 GBP |
| 2022-02-01 | 0.01 GBP |
| 2021-11-01 | 0.01 GBP |
| 2021-08-02 | 0.01 GBP |
