Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB (hedged)/ LU2616044850 /
| NAV2024-07-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6000CNY | +0.04% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.72 | -0.01 | -0.96 | -2.56 | -1.55 | 4.02 | 4.02 | - |
| 2024 | -0.71 | -1.66 | 0.54 | -2.65 | 1.20 | 1.06 | -0.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 5.85% | 6.52% | -% | -% |
| Sharpe ratio | -1.39 | -0.99 | -0.47 | - | - |
| Best month | +4.02% | +1.20% | +4.02% | - | - |
| Worst month | -2.65% | -2.65% | -2.65% | - | - |
| Maximum loss | -4.64% | -4.64% | -6.31% | - | - |
| 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 | 11.4100 | +3.45% | -3.79% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.8500 | +2.65% | -10.55% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9130 | +2.62% | -9.26% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8510 | +2.89% | -9.78% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 9.9370 | +4.33% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9510 | +2.92% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6400 | +1.22% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9620 | +0.98% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 98.2400 | +0.51% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 92.6000 | +0.62% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9260 | +0.99% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.1400 | +2.88% | -9.81% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.9290 | +1.64% | -13.21% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.6900 | +3.45% | -8.24% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6410 | -0.86% | -16.83% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.7300 | +3.27% | -8.68% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3500 | +3.31% | -8.69% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.9020 | +1.44% | -13.82% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.3830 | -1.05% | -17.26% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9050 | +3.31% | -8.69% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,251.0000 | +9.83% | -2.72% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.4700 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0670 | +2.89% | -9.77% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.9700 | +2.85% | -9.78% |
Performance
| YTD | -2.26% | ||
|---|---|---|---|
| 6 Months | -1.04% | ||
| 1 Year | +0.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.65% | ||
| Year | |||
Dividends
| 2024-07-01 | 0.47 CNY |
| 2024-06-03 | 0.46 CNY |
| 2024-05-01 | 0.46 CNY |
| 2024-04-01 | 0.47 CNY |
| 2024-03-01 | 0.47 CNY |
| 2024-02-01 | 0.48 CNY |
| 2024-01-02 | 0.49 CNY |
| 2023-12-01 | 0.39 CNY |
| 2023-11-01 | 0.38 CNY |
| 2023-10-02 | 0.39 CNY |
| 2023-09-01 | 0.40 CNY |
| 2023-08-01 | 0.41 CNY |
| 2023-07-03 | 0.41 CNY |
