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