Fidelity Funds - China RMB Bond Fund I-ACC-USD/ LU0740036560 /
| NAV2024-11-11 | Chg.-0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4410USD | -0.34% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.59 | -1.08 | 1.99 | 2.43 | -1.43 | 0.19 | 0.77 | -0.67 | -0.58 | 0.68 | 0.38 | +2.05% |
| 2022 | -0.29 | -0.29 | -1.83 | -4.83 | -0.61 | -1.61 | -0.87 | -1.77 | -4.25 | -5.58 | 4.30 | 4.64 | -12.74% |
| 2023 | 4.76 | -3.22 | 0.49 | -0.36 | -3.19 | -1.44 | 1.95 | -1.94 | -0.45 | -0.47 | 3.30 | 1.12 | +0.22% |
| 2024 | -0.12 | 0.02 | -0.24 | 0.07 | 0.48 | 0.07 | 1.70 | 2.17 | 1.50 | -1.29 | -1.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 4.26% | 3.95% | 5.91% | -% |
| Sharpe ratio | 0.22 | 0.81 | 0.99 | -1.01 | - |
| Best month | +2.17% | +2.17% | +3.30% | +4.76% | - |
| Worst month | -1.29% | -1.29% | -1.29% | -5.58% | - |
| Maximum loss | -2.93% | -2.93% | -2.93% | -21.19% | - |
| Outperformance | - | - | - | - | - |
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 | 11.8700 | +7.42% | -1.49% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 0.7850 | +5.99% | -6.54% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 93.6600 | +5.80% | +2.99% | |
| Fidelity Fd.China RMB Bd.Fd.W Ac... | reinvestment | 1.3822 | +1.71% | -5.32% | |
| Fidelity Fd.China RMB Bd.Fd.A Ac... | reinvestment | 3,431.0000 | +16.62% | +9.34% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.5290 | +5.85% | -10.28% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 87.9800 | +5.39% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.5210 | +6.29% | -10.20% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.9610 | +3.37% | 0.00% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.9680 | +5.87% | -10.23% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 89.4000 | +5.39% | +2.09% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.0000 | +6.30% | -10.07% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 8.1430 | +6.73% | -8.92% | |
| Fidelity Fd.China RMB Bd.Fd.Y Ac... | reinvestment | 9.4340 | +6.74% | - | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 8.7319 | +6.93% | -8.43% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 9.4560 | +7.40% | -0.04% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 0.9010 | +1.95% | -4.85% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 9.4410 | +6.92% | -8.52% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 15.3850 | +7.20% | -2.02% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 12.0370 | +7.20% | -8.57% | |
| Fidelity Fd.China RMB Bd.Fd.E Ac... | reinvestment | 13.7730 | +6.24% | -4.65% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 145.2900 | +5.39% | +1.76% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 14.6720 | +6.77% | -3.21% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 11.4960 | +6.32% | -10.04% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +6.92% | ||
| 3 Years | -8.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.80% | ||
| Year | |||
| 2023 | +0.22% | ||
| 2022 | -12.74% | ||
| 2021 | +2.05% | ||
