Fidelity Fd.China H.Y.Fd.A Dis SGD H/ LU1345482076 /
| NAV2024-05-20 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.4075SGD | +0.62% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.50 | -0.45 | 1.22 | 0.19 | -1.20 | -4.21 | 2.18 | -5.52 | -8.48 | -3.03 | -1.05 | -18.60% |
| 2022 | -5.18 | -7.58 | -2.95 | 0.15 | -6.36 | -13.75 | -6.83 | 3.37 | -3.21 | -17.82 | 21.78 | 16.48 | -25.25% |
| 2023 | 11.11 | -4.30 | -4.16 | -2.73 | -6.10 | 1.68 | -1.96 | -6.59 | 0.71 | -1.48 | 4.14 | 0.74 | -9.79% |
| 2024 | 2.12 | 1.60 | 1.81 | -0.02 | 3.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.42% | 6.67% | 14.02% | -% |
| Sharpe ratio | 4.85 | 4.93 | 0.26 | -1.41 | - |
| Best month | +3.37% | +4.14% | +4.14% | +21.78% | - |
| Worst month | -0.02% | -0.02% | -6.59% | -17.82% | - |
| Maximum loss | -1.46% | -1.46% | -11.39% | -59.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +9.16% | ||
|---|---|---|---|
| 6 Months | +11.97% | ||
| 1 Year | +5.53% | ||
| 3 Years | -40.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.08% | ||
| Year | |||
| 2023 | -9.79% | ||
| 2022 | -25.25% | ||
| 2021 | -18.60% | ||
Dividends
| 2024-05-01 | 0.00 SGD |
| 2024-04-01 | 0.00 SGD |
| 2024-03-01 | 0.00 SGD |
| 2024-02-01 | 0.00 SGD |
| 2024-01-02 | 0.00 SGD |
| 2023-12-01 | 0.00 SGD |
| 2023-11-01 | 0.00 SGD |
| 2023-10-02 | 0.00 SGD |
| 2023-09-01 | 0.00 SGD |
| 2023-08-01 | 0.00 SGD |
| 2023-07-03 | 0.00 SGD |
| 2023-06-01 | 0.00 SGD |
| 2023-05-01 | 0.00 SGD |
| 2023-04-03 | 0.00 SGD |
| 2023-03-01 | 0.00 SGD |
| 2023-02-01 | 0.00 SGD |
| 2023-01-02 | 0.00 SGD |
| 2022-12-01 | 0.00 SGD |
| 2022-11-01 | 0.00 SGD |
| 2022-10-03 | 0.00 SGD |
| 2022-09-01 | 0.00 SGD |
| 2022-08-01 | 0.00 SGD |
| 2022-07-01 | 0.00 SGD |
| 2022-06-01 | 0.00 SGD |
| 2022-05-02 | 0.00 SGD |
| 2022-04-01 | 0.00 SGD |
| 2022-03-01 | 0.00 SGD |
| 2022-02-01 | 0.00 SGD |
| 2022-01-03 | 0.01 SGD |
| 2021-12-01 | 0.01 SGD |
| 2021-11-01 | 0.01 SGD |
| 2021-10-01 | 0.01 SGD |
| 2021-09-01 | 0.01 SGD |
| 2021-08-02 | 0.01 SGD |
| 2021-07-01 | 0.01 SGD |
| 2021-06-01 | 0.01 SGD |
| 2021-05-03 | 0.01 SGD |
| 2021-04-01 | 0.01 SGD |
| 2021-03-01 | 0.01 SGD |
| 2021-02-01 | 0.01 SGD |
| 2021-01-04 | 0.01 SGD |
