Fidelity Fd.China H.Y.Fd.A Dis HKD H/ LU1345481854 /
| NAV2024-05-20 | Chg.+0.0242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0719HKD | +0.60% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.54 | -0.46 | 1.20 | 0.18 | -1.23 | -4.23 | 2.18 | -5.53 | -8.47 | -3.07 | -1.09 | -18.71% |
| 2022 | -5.21 | -7.59 | -2.94 | 0.13 | -6.42 | -13.80 | -6.95 | 3.29 | -3.21 | -17.86 | 21.83 | 16.62 | -25.46% |
| 2023 | 11.14 | -4.36 | -4.25 | -2.81 | -6.11 | 1.71 | -1.92 | -6.43 | 0.65 | -1.40 | 4.23 | 0.85 | -9.57% |
| 2024 | 2.20 | 1.64 | 1.86 | 0.02 | 3.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.39% | 6.63% | 14.02% | -% |
| Sharpe ratio | 5.06 | 5.20 | 0.38 | -1.41 | - |
| Best month | +3.42% | +4.23% | +4.23% | +21.83% | - |
| Worst month | +0.02% | +0.02% | -6.43% | -17.86% | - |
| Maximum loss | -1.44% | -1.44% | -11.19% | -59.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China H.Y.Fd.A MInc ... | paying dividend | 4.1990 | +5.43% | -42.38% | |
| Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.2495 | +5.90% | -41.24% | |
| Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.0719 | +6.30% | -40.66% | |
| Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4075 | +5.53% | -40.73% | |
| Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.3108 | +7.27% | -39.39% | |
| Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.4930 | +7.54% | -39.00% | |
| Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 46.7486 | +4.91% | -40.08% | |
| Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.2720 | +8.14% | -37.72% | |
| Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.2691 | +7.96% | -38.04% | |
| Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.5309 | +7.26% | -39.19% | |
| Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.2809 | +5.46% | -42.34% |
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +12.44% | ||
| 1 Year | +6.30% | ||
| 3 Years | -40.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.02% | ||
| Year | |||
| 2023 | -9.57% | ||
| 2022 | -25.46% | ||
| 2021 | -18.71% | ||
Dividends
| 2024-05-01 | 0.03 HKD |
| 2024-04-01 | 0.03 HKD |
| 2024-03-01 | 0.03 HKD |
| 2024-02-01 | 0.03 HKD |
| 2024-01-02 | 0.03 HKD |
| 2023-12-01 | 0.02 HKD |
| 2023-11-01 | 0.02 HKD |
| 2023-10-02 | 0.02 HKD |
| 2023-09-01 | 0.02 HKD |
| 2023-08-01 | 0.02 HKD |
| 2023-07-03 | 0.02 HKD |
| 2023-06-01 | 0.02 HKD |
| 2023-05-01 | 0.02 HKD |
| 2023-04-03 | 0.02 HKD |
| 2023-03-01 | 0.02 HKD |
| 2023-02-01 | 0.02 HKD |
| 2023-01-02 | 0.04 HKD |
| 2022-12-01 | 0.04 HKD |
| 2022-11-01 | 0.04 HKD |
| 2022-10-03 | 0.04 HKD |
| 2022-09-01 | 0.04 HKD |
| 2022-08-01 | 0.04 HKD |
| 2022-07-01 | 0.05 HKD |
| 2022-06-01 | 0.05 HKD |
| 2022-05-02 | 0.05 HKD |
| 2022-04-01 | 0.05 HKD |
| 2022-03-01 | 0.05 HKD |
| 2022-02-01 | 0.05 HKD |
| 2022-01-03 | 0.06 HKD |
| 2021-12-01 | 0.06 HKD |
| 2021-11-01 | 0.06 HKD |
| 2021-10-01 | 0.06 HKD |
| 2021-09-01 | 0.06 HKD |
| 2021-08-02 | 0.06 HKD |
| 2021-07-01 | 0.06 HKD |
| 2021-06-01 | 0.06 HKD |
| 2021-05-03 | 0.06 HKD |
| 2021-04-01 | 0.06 HKD |
| 2021-03-01 | 0.06 HKD |
| 2021-02-01 | 0.06 HKD |
| 2021-01-04 | 0.07 HKD |
