Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB (hedged)/ LU2616044850 /
| NAV30/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8300CNY | +0.06% | 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 | 1.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.78% | 6.42% | -% | -% |
| Sharpe ratio | -0.93 | -0.48 | -0.28 | - | - |
| Best month | +4.02% | +1.32% | +4.02% | - | - |
| Worst month | -2.65% | -2.65% | -2.65% | - | - |
| Maximum loss | -4.64% | -4.64% | -5.67% | - | - |
| 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 | 11.5800 | +4.61% | -3.42% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.0100 | +3.87% | -10.20% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.0350 | +4.34% | -8.90% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9680 | +4.13% | -9.41% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.0900 | +6.74% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9600 | +4.69% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.7780 | +2.53% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9750 | +2.24% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 99.5600 | +1.75% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.8300 | +1.81% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9390 | +2.30% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.3100 | +4.17% | -9.39% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.0700 | +2.88% | -12.89% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.8700 | +4.77% | -7.84% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.7470 | +0.28% | -16.62% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.9900 | +4.55% | -8.31% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.5100 | +4.60% | -8.28% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.0400 | +2.71% | -13.52% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4980 | +0.14% | -17.05% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.0600 | +4.59% | -8.28% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,285.0000 | +13.02% | -0.77% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.6100 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.1730 | +4.13% | -9.40% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.2300 | +4.17% | -9.41% |
Performance
| YTD | -0.96% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | +1.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.35% | ||
| Year | |||
Dividends
| 01/07/2024 | 0.47 CNY |
| 03/06/2024 | 0.46 CNY |
| 01/05/2024 | 0.46 CNY |
| 01/04/2024 | 0.47 CNY |
| 01/03/2024 | 0.47 CNY |
| 01/02/2024 | 0.48 CNY |
| 02/01/2024 | 0.49 CNY |
| 01/12/2023 | 0.39 CNY |
| 01/11/2023 | 0.38 CNY |
| 02/10/2023 | 0.39 CNY |
| 01/09/2023 | 0.40 CNY |
| 01/08/2023 | 0.41 CNY |
| 03/07/2023 | 0.41 CNY |
