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Fidelity Funds - China RMB Bond Fund Y-ACC-USD/  LU0740036727  /

Fonds
NAV10/8/2024 Chg.-0.0430 Type of yield Investment Focus Investment company
12.2290USD -0.35% 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 1.69 2.15 1.49 -0.78 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 4.00% 3.81% 5.99% 5.76%
Sharpe ratio 0.99 1.98 1.61 -0.95 -0.24
Best month +2.15% +2.15% +3.29% +4.75% +4.75%
Worst month -0.78% -0.78% -0.78% -5.10% -5.91%
Maximum loss -1.41% -1.41% -1.41% -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 11.7100 +4.83% -1.93%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7810 +5.58% -7.22%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 93.2500 +5.44% +1.47%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3807 +1.52% -3.64%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,294.0000 +7.47% +7.16%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.6890 +7.67% -8.70%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 87.8500 +5.01% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.6820 +8.32% -8.72%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.9040 +2.76% -0.73%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.1160 +7.68% -8.67%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 89.0400 +5.02% +0.53%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.1500 +8.46% -8.58%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 8.2920 +8.89% -7.40%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.3560 +6.19% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.9330 +9.12% -6.93%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.3920 +4.82% -0.34%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.9060 +1.66% -3.22%
Fidelity Funds - China RMB Bond ... reinvestment 9.5900 +9.09% -6.98%
Fidelity Funds - China RMB Bond ... reinvestment 15.1780 +4.63% -2.39%
Fidelity Funds - China RMB Bond ... reinvestment 12.2290 +9.37% -7.06%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.5990 +3.69% -5.00%
Fidelity Funds - China RMB Bond ... reinvestment 144.3500 +5.02% +0.19%
Fidelity Funds - China RMB Bond ... reinvestment 14.4790 +4.21% -3.57%
Fidelity Funds - China RMB Bond ... reinvestment 11.6830 +8.47% -8.56%

Performance

YTD  
+5.24%
6 Months  
+5.47%
1 Year  
+9.37%
3 Years
  -7.06%
5 Years  
+9.77%
10 Years  
+18.52%
Since start  
+22.29%
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%