DetailsChartProfileRisk matrixNewsDocuments

Fidelity Funds - China RMB Bond Fund A-ACC-USD/  LU0740036214  /

Fonds
NAV10/7/2024 Chg.+0.0370 Type of yield Investment Focus Investment company
11.7240USD +0.32% reinvestment Bonds Asia/Pacific FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 1.14 0.94 0.90 -0.52 0.99 0.04 -1.07 -
2015 -1.17 0.06 1.45 1.14 1.08 0.24 -0.30 -4.94 2.00 2.20 -1.17 -2.12 -1.76%
2016 -0.91 1.05 2.98 -0.19 -0.57 -0.48 1.50 -0.11 0.22 -1.22 -2.74 -1.63 -2.20%
2017 2.29 0.31 -0.05 -0.14 2.30 0.53 1.28 2.36 -0.46 0.45 0.20 1.69 +11.23%
2018 3.57 -0.01 0.90 -0.15 -1.44 -3.14 -1.52 -0.72 -0.69 -1.35 0.68 1.81 -2.20%
2019 3.64 1.00 0.91 -0.12 -2.43 1.52 0.41 -3.20 0.37 1.62 0.80 1.44 +5.94%
2020 0.22 0.48 -5.94 2.23 -0.18 2.43 1.97 2.54 0.54 1.54 2.78 2.47 +11.30%
2021 1.48 -0.99 -1.13 1.92 2.30 -1.45 0.16 0.71 -0.74 -0.57 0.59 0.36 +2.59%
2022 -0.33 -0.33 -1.85 -4.90 -0.65 -1.66 -0.92 -1.82 -5.13 -4.80 4.25 4.59 -13.23%
2023 4.71 -3.28 0.44 -0.40 -3.24 -1.48 1.92 -1.99 -0.50 -0.52 3.26 1.08 -0.33%
2024 -0.18 -0.01 -0.30 0.01 0.43 0.03 1.65 2.11 1.46 -0.44 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.83% 3.71% 5.96% 5.74%
Sharpe ratio 0.88 1.93 1.52 -1.03 -0.32
Best month +2.11% +2.11% +3.26% +4.71% +4.71%
Worst month -0.44% -0.44% -0.52% -5.13% -5.94%
Maximum loss -1.39% -1.39% -1.39% -21.55% -21.94%
Outperformance +1.69% - +1.07% +8.45% -2.00%
 
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  
+4.83%
6 Months  
+5.17%
1 Year  
+8.85%
3 Years
  -8.43%
5 Years  
+7.24%
10 Years  
+13.87%
Since start  
+17.24%
Year
2023
  -0.33%
2022
  -13.23%
2021  
+2.59%
2020  
+11.30%
2019  
+5.94%
2018
  -2.20%
2017  
+11.23%
2016
  -2.20%
2015
  -1.76%