Fidelity Funds - China RMB Bond Fund Y-ACC-USD/ LU0740036727 /
| NAV29/07/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8050USD | -0.07% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.17 | 0.98 | 0.92 | -0.48 | 1.01 | 0.09 | -1.04 | - |
| 2015 | -1.14 | 0.08 | 1.49 | 1.17 | 1.10 | 0.28 | -0.27 | -4.92 | 2.04 | 2.23 | -1.15 | -2.08 | -1.39% |
| 2016 | -0.89 | 1.08 | 3.01 | -0.16 | -0.53 | -0.44 | 1.56 | -0.08 | 0.25 | -1.19 | -2.72 | -1.60 | -1.83% |
| 2017 | 2.32 | 0.34 | -0.02 | -0.11 | 2.33 | 0.57 | 1.32 | 2.39 | -0.43 | 0.49 | 0.22 | 1.73 | +11.67% |
| 2018 | 3.61 | 0.02 | 0.94 | -0.11 | -1.41 | -3.11 | -1.49 | -0.68 | -0.66 | -1.32 | 0.72 | 1.84 | -1.80% |
| 2019 | 3.67 | 1.04 | 0.94 | -0.08 | -2.39 | 1.55 | 0.44 | -3.17 | 0.41 | 1.66 | 0.83 | 1.48 | +6.38% |
| 2020 | 0.26 | 0.51 | -5.91 | 2.27 | -0.14 | 2.46 | 2.00 | 2.58 | 0.57 | 1.57 | 2.81 | 2.51 | +11.75% |
| 2021 | 1.52 | -0.96 | -1.10 | 1.97 | 2.33 | -1.42 | 0.19 | 0.75 | -0.72 | -0.53 | 0.61 | 0.39 | +3.00% |
| 2022 | -0.29 | -0.29 | -1.82 | -4.87 | -0.63 | -1.63 | -0.89 | -1.78 | -5.10 | -4.76 | 4.27 | 4.62 | -12.88% |
| 2023 | 4.75 | -3.25 | 0.48 | -0.36 | -3.21 | -1.45 | 1.96 | -1.96 | -0.46 | -0.48 | 3.29 | 1.11 | +0.07% |
| 2024 | -0.15 | 0.02 | -0.26 | 0.48 | 0.46 | 0.05 | 0.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.87% | 3.61% | 5.92% | 5.81% |
| Sharpe ratio | -0.29 | 0.18 | -0.17 | -1.27 | -0.52 |
| Best month | +1.11% | +0.98% | +3.29% | +4.75% | +4.75% |
| Worst month | -0.26% | -0.26% | -1.96% | -5.10% | -5.91% |
| Maximum loss | -1.25% | -1.25% | -3.12% | -21.31% | -21.49% |
| Outperformance | +2.06% | - | +1.50% | +9.85% | +0.37% |
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 | 11.4500 | +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 | +1.59% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +3.03% | ||
| 3 Years | -11.07% | ||
| 5 Years | +3.15% | ||
| 10 Years | +15.83% | ||
| Since start | +18.05% | ||
| Year | |||
| 2023 | +0.07% | ||
| 2022 | -12.88% | ||
| 2021 | +3.00% | ||
| 2020 | +11.75% | ||
| 2019 | +6.38% | ||
| 2018 | -1.80% | ||
| 2017 | +11.67% | ||
| 2016 | -1.83% | ||
| 2015 | -1.39% | ||
