Fidelity Fd.China H.Y.Fd.A Dis CNY H/ LU2034656889 /
| NAV2024-05-16 | Chg.+0.1130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.3663CNY | +0.24% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.55 | -0.21 | 1.42 | 0.37 | -1.07 | -4.04 | 2.40 | -5.26 | -8.30 | -2.88 | -0.79 | -16.88% |
| 2022 | -5.04 | -7.48 | -2.74 | 0.41 | -6.16 | -13.65 | -6.76 | 3.55 | -2.91 | -17.67 | 21.20 | 16.05 | -24.53% |
| 2023 | 10.85 | -4.44 | -4.32 | -2.86 | -6.20 | 1.54 | -1.98 | -6.76 | 0.66 | -1.41 | 4.04 | 0.63 | -10.94% |
| 2024 | 2.06 | 1.55 | 1.73 | 0.03 | 2.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.38% | 6.70% | 13.95% | -% |
| Sharpe ratio | 4.43 | 4.55 | -0.28 | -1.41 | - |
| Best month | +2.60% | +4.04% | +4.04% | +21.20% | - |
| Worst month | +0.03% | +0.03% | -6.76% | -17.67% | - |
| Maximum loss | -1.48% | -1.48% | -11.65% | -57.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China H.Y.Fd.A MInc ... | paying dividend | 4.1637 | +2.45% | -42.79% | |
| Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.2136 | +2.93% | -41.66% | |
| Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.0382 | +3.34% | -41.08% | |
| Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4041 | +2.56% | -41.15% | |
| Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.2745 | +4.28% | -39.82% | |
| Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.4890 | +4.55% | -39.38% | |
| Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 46.3663 | +1.97% | -40.47% | |
| Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.2190 | +5.14% | -38.12% | |
| Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.2244 | +4.95% | -38.48% | |
| Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.4591 | +4.27% | -39.63% | |
| Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.2280 | +2.47% | -42.76% |
Performance
| YTD | +8.21% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +1.97% | ||
| 3 Years | -40.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.55% | ||
| Year | |||
| 2023 | -10.94% | ||
| 2022 | -24.53% | ||
| 2021 | -16.88% | ||
Dividends
| 2024-05-01 | 0.29 CNY |
| 2024-04-01 | 0.29 CNY |
| 2024-03-01 | 0.29 CNY |
| 2024-02-01 | 0.29 CNY |
| 2024-01-02 | 0.29 CNY |
| 2023-12-01 | 0.29 CNY |
| 2023-11-01 | 0.29 CNY |
| 2023-10-02 | 0.29 CNY |
| 2023-09-01 | 0.29 CNY |
| 2023-08-01 | 0.29 CNY |
| 2023-07-03 | 0.29 CNY |
| 2023-06-01 | 0.29 CNY |
| 2023-05-01 | 0.29 CNY |
| 2023-04-03 | 0.29 CNY |
| 2023-03-01 | 0.29 CNY |
| 2023-02-01 | 0.29 CNY |
| 2023-01-02 | 0.44 CNY |
| 2022-12-01 | 0.44 CNY |
| 2022-11-01 | 0.44 CNY |
| 2022-10-03 | 0.44 CNY |
| 2022-09-01 | 0.44 CNY |
| 2022-08-01 | 0.44 CNY |
| 2022-07-01 | 0.54 CNY |
| 2022-06-01 | 0.54 CNY |
| 2022-05-02 | 0.54 CNY |
| 2022-04-01 | 0.54 CNY |
| 2022-03-01 | 0.54 CNY |
| 2022-02-01 | 0.54 CNY |
| 2022-01-03 | 0.61 CNY |
| 2021-12-01 | 0.61 CNY |
| 2021-11-01 | 0.61 CNY |
| 2021-10-01 | 0.61 CNY |
| 2021-09-01 | 0.61 CNY |
| 2021-08-02 | 0.61 CNY |
| 2021-07-01 | 0.61 CNY |
| 2021-06-01 | 0.61 CNY |
| 2021-05-03 | 0.61 CNY |
| 2021-04-01 | 0.61 CNY |
| 2021-03-01 | 0.61 CNY |
| 2021-02-01 | 0.61 CNY |
