Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged)/ LU2616044934 /
| NAV2024-07-29 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5000CNY | +0.23% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.72 | -0.04 | -0.96 | -2.58 | -1.58 | 4.01 | 3.98 | - |
| 2024 | -0.68 | -1.64 | 0.52 | -2.64 | 1.20 | 1.06 | 1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.79% | 6.42% | -% | -% |
| Sharpe ratio | -0.95 | -0.47 | -0.31 | - | - |
| Best month | +3.98% | +1.26% | +4.01% | - | - |
| Worst month | -2.64% | -2.64% | -2.64% | - | - |
| Maximum loss | -4.61% | -4.61% | -5.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.5700 | +4.52% | -3.26% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.0000 | +3.77% | -10.06% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.0260 | +4.22% | -8.82% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9620 | +4.05% | -9.30% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.0700 | +6.53% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9580 | +4.47% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.7710 | +2.46% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9750 | +2.24% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 99.5000 | +1.69% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.7700 | +1.75% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9380 | +2.20% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.3000 | +4.08% | -9.27% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.0600 | +2.78% | -12.75% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.8600 | +4.68% | -7.70% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.7410 | +0.21% | -16.51% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.9800 | +4.49% | -8.17% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.5000 | +4.50% | -8.21% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.0300 | +2.61% | -13.46% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4920 | +0.07% | -16.96% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.0500 | +4.49% | -8.14% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,281.0000 | +12.66% | -0.70% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.6000 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.1680 | +4.06% | -9.27% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.2100 | +4.05% | -9.33% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +1.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.50% | ||
| Year | |||
