Fidelity Fd.China H.Y.Fd.W Dis GBP H/ LU2184871734 /
| NAV2024-05-20 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.4930GBP | +0.61% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.37 | -0.39 | 1.24 | 0.28 | -1.25 | -4.11 | 2.14 | -5.55 | -8.39 | -3.06 | -1.11 | -18.57% |
| 2022 | -5.13 | -7.50 | -3.10 | 0.38 | -6.26 | -13.74 | -6.96 | 3.61 | -2.92 | -17.46 | 21.45 | 16.28 | -24.71% |
| 2023 | 11.17 | -4.35 | -4.04 | -2.76 | -5.90 | 1.84 | -2.01 | -6.20 | 0.88 | -1.33 | 4.29 | 0.88 | -8.48% |
| 2024 | 2.18 | 1.93 | 1.91 | 0.21 | 3.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.66% | 6.86% | 14.01% | -% |
| Sharpe ratio | 5.13 | 5.22 | 0.55 | -1.36 | - |
| Best month | +3.35% | +4.29% | +4.29% | +21.45% | - |
| Worst month | +0.21% | +0.21% | -6.20% | -17.46% | - |
| Maximum loss | -1.25% | -1.25% | -11.05% | -58.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.92% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | +7.54% | ||
| 3 Years | -39.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -38.32% | ||
| Year | |||
| 2023 | -8.48% | ||
| 2022 | -24.71% | ||
| 2021 | -18.57% | ||
Dividends
| 2024-05-01 | 0.00 GBP |
| 2024-04-01 | 0.00 GBP |
| 2024-03-01 | 0.00 GBP |
| 2024-02-01 | 0.00 GBP |
| 2024-01-02 | 0.00 GBP |
| 2023-12-01 | 0.00 GBP |
| 2023-11-01 | 0.00 GBP |
| 2023-10-02 | 0.00 GBP |
| 2023-09-01 | 0.00 GBP |
| 2023-08-01 | 0.00 GBP |
| 2023-07-03 | 0.00 GBP |
| 2023-06-01 | 0.00 GBP |
| 2023-05-01 | 0.00 GBP |
| 2023-04-03 | 0.00 GBP |
| 2023-03-01 | 0.00 GBP |
| 2023-02-01 | 0.00 GBP |
| 2023-01-02 | 0.00 GBP |
| 2022-12-01 | 0.00 GBP |
| 2022-11-01 | 0.00 GBP |
| 2022-10-03 | 0.00 GBP |
| 2022-09-01 | 0.00 GBP |
| 2022-08-01 | 0.00 GBP |
| 2022-07-01 | 0.01 GBP |
| 2022-06-01 | 0.01 GBP |
| 2022-05-02 | 0.01 GBP |
| 2022-04-01 | 0.01 GBP |
| 2022-03-01 | 0.01 GBP |
| 2022-02-01 | 0.01 GBP |
| 2022-01-03 | 0.01 GBP |
| 2021-12-01 | 0.01 GBP |
| 2021-11-01 | 0.01 GBP |
| 2021-10-01 | 0.01 GBP |
| 2021-09-01 | 0.01 GBP |
| 2021-08-02 | 0.01 GBP |
| 2021-07-01 | 0.01 GBP |
| 2021-06-01 | 0.01 GBP |
| 2021-05-03 | 0.01 GBP |
| 2021-04-01 | 0.01 GBP |
| 2021-03-01 | 0.01 GBP |
| 2021-02-01 | 0.01 GBP |
