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Fidelity Funds - China RMB Bond Fund Y-ACC-Euro/  LU0788144623  /

Fonds
NAV2024-07-29 Chg.+0.0430 Type of yield Investment Focus Investment company
14.8560EUR +0.29% reinvestment Bonds Asia/Pacific FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 3.73 -2.14 -1.47 0.50 0.56 -1.04 -
2013 -2.15 4.18 2.67 -1.49 1.57 -2.02 -1.12 1.28 -1.83 0.70 0.19 -0.55 +1.21%
2014 2.73 -3.47 -1.15 -0.35 1.93 0.80 3.21 2.77 3.59 1.76 0.94 1.70 +15.21%
2015 5.93 1.09 5.76 -2.64 2.62 -1.15 0.84 -6.31 2.33 3.54 3.15 -4.77 +9.99%
2016 -0.64 0.75 -1.71 -0.61 2.21 0.39 0.38 0.13 -0.57 1.26 0.85 -1.36 +1.01%
2017 0.04 2.00 -0.76 -1.92 -0.79 -0.97 -2.23 1.80 0.26 1.82 -1.81 0.70 -1.97%
2018 0.22 1.80 0.05 1.91 1.99 -3.17 -1.74 0.25 -0.89 1.37 0.65 0.66 +3.01%
2019 3.69 1.70 2.33 0.14 -1.94 -0.46 2.67 -1.95 1.18 -0.58 2.04 -0.39 +8.55%
2020 1.57 1.23 -6.03 3.04 -1.72 1.28 -2.99 1.42 2.53 2.21 0.26 0.14 +2.57%
2021 2.31 -0.61 1.80 -0.46 0.66 1.75 0.14 1.26 1.18 -0.29 2.98 -0.42 +10.70%
2022 1.20 -0.41 -0.68 0.16 -2.42 0.83 1.71 -0.40 -2.37 -5.68 -0.23 0.94 -7.34%
2023 3.22 -0.92 -2.02 -1.89 0.32 -3.85 1.02 -0.33 1.94 -0.32 0.05 -0.29 -3.21%
2024 1.75 0.46 -0.10 1.02 -1.04 1.33 -0.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.29% 5.44% 6.81% 6.74%
Sharpe ratio 0.53 -0.15 0.15 -0.67 -0.38
Best month +1.75% +1.75% +1.94% +3.22% +3.22%
Worst month -1.04% -1.04% -1.04% -5.68% -6.03%
Maximum loss -2.03% -2.03% -2.60% -16.37% -16.37%
Outperformance +6.92% - +7.03% +16.72% +15.64%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China RMB Bd.Fd.I Ac... reinvestment 11.4500 +4.66% -2.30%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7800 +4.46% -8.92%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 93.2800 +4.40% -0.38%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3578 +2.64% -3.74%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,177.0000 +6.15% +6.97%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5770 +2.33% -12.87%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.6300 +3.98% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5350 +2.06% -13.35%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.9230 +5.13% -0.94%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.9330 +2.32% -12.09%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 89.1300 +3.98% -1.19%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.9290 +2.18% -12.58%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 8.0620 +2.58% -11.40%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.2610 +4.98% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.6798 +2.78% -10.95%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.2530 +4.65% -0.69%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.8970 +2.85% -3.27%
Fidelity Funds - China RMB Bond ... reinvestment 9.2540 +2.77% -11.02%
Fidelity Funds - China RMB Bond ... reinvestment 14.8560 +4.47% -2.74%
Fidelity Funds - China RMB Bond ... reinvestment 11.8050 +3.03% -11.07%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.3340 +3.54% -5.33%
Fidelity Funds - China RMB Bond ... reinvestment 143.4500 +3.99% -1.57%
Fidelity Funds - China RMB Bond ... reinvestment 14.1830 +4.06% -3.90%
Fidelity Funds - China RMB Bond ... reinvestment 11.2870 +2.18% -12.50%

Performance

YTD  
+3.40%
6 Months  
+1.50%
1 Year  
+4.47%
3 Years
  -2.74%
5 Years  
+5.77%
10 Years  
+43.01%
Since start  
+48.56%
Year
2023
  -3.21%
2022
  -7.34%
2021  
+10.70%
2020  
+2.57%
2019  
+8.55%
2018  
+3.01%
2017
  -1.97%
2016  
+1.01%
2015  
+9.99%