Fidelity Fd.China RMB Bd.Fd.W Acc GBP/ LU1235296008 /
| NAV2024-10-07 | Chg.+0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3865GBP | +0.52% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.55 | -0.05 | 1.68 | -0.38 | 1.49 | -0.57 | 1.94 | 1.33 | -2.11 | 3.96 | -1.79 | +2.78% |
| 2022 | 0.49 | -0.14 | 0.18 | -0.44 | -1.07 | 2.09 | -1.04 | 2.79 | 2.04 | -10.26 | 0.16 | 3.61 | -2.29% |
| 2023 | 2.66 | -1.41 | -1.75 | -2.06 | -1.74 | -3.89 | 0.77 | -0.48 | 3.21 | 0.18 | -0.85 | 0.32 | -5.15% |
| 2024 | -0.07 | 0.81 | -0.25 | 0.96 | -1.28 | 0.84 | 0.08 | -0.12 | -0.53 | 1.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.49% | 5.76% | 8.12% | -% |
| Sharpe ratio | -0.02 | 0.12 | -0.22 | -0.54 | - |
| Best month | +1.99% | +1.99% | +1.99% | +3.96% | - |
| Worst month | -1.28% | -1.28% | -1.28% | -10.26% | - |
| Maximum loss | -4.40% | -4.40% | -4.40% | -15.68% | - |
| 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 | 11.7400 | +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 | +2.41% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +1.95% | ||
| 3 Years | -3.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.45% | ||
| Year | |||
| 2023 | -5.15% | ||
| 2022 | -2.29% | ||
| 2021 | +2.78% | ||
