Fidelity Fd.China RMB Bd.Fd.W Acc GBP/ LU1235296008 /
| NAV2024-07-04 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3555GBP | +0.07% | 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 | -0.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.84% | 5.90% | 8.11% | -% |
| Sharpe ratio | -0.71 | -0.59 | -0.15 | -0.65 | - |
| Best month | +0.96% | +0.96% | +3.21% | +3.96% | - |
| Worst month | -1.28% | -1.28% | -1.28% | -10.26% | - |
| Maximum loss | -3.44% | -3.44% | -3.44% | -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 | 11.3600 | +4.12% | -2.99% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 0.7760 | +4.19% | -9.20% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 92.7800 | +4.07% | -0.73% | |
| Fidelity Fd.China RMB Bd.Fd.W Ac... | reinvestment | 1.3555 | +2.84% | -4.50% | |
| Fidelity Fd.China RMB Bd.Fd.A Ac... | reinvestment | 3,151.0000 | +8.73% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.5120 | +2.37% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 88.1700 | +3.65% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.4720 | +2.54% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.6000 | +2.29% | -4.52% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.8660 | +2.38% | -12.13% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 88.6700 | +3.64% | -1.60% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.8620 | +2.66% | -13.15% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 7.9930 | +3.09% | -11.98% | |
| Fidelity Fd.China RMB Bd.Fd.Y Ac... | reinvestment | 9.2080 | +4.65% | - | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 8.6035 | +3.28% | -11.55% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 9.1790 | +4.11% | -1.48% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 0.8950 | +2.97% | -4.05% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 9.1730 | +3.24% | -11.63% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 14.7390 | +3.93% | -3.43% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 11.7030 | +3.53% | -11.66% | |
| Fidelity Fd.China RMB Bd.Fd.E Ac... | reinvestment | 13.2370 | +3.00% | -6.04% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 142.7200 | +3.65% | -1.97% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 14.0750 | +3.52% | -4.63% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 11.1920 | +2.67% | -13.09% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | +2.84% | ||
| 3 Years | -4.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.63% | ||
| Year | |||
| 2023 | -5.15% | ||
| 2022 | -2.29% | ||
| 2021 | +2.78% | ||
