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Fidelity Fd.China RMB Bd.Fd.A Dis AUD/  LU2345781038  /

Fonds
NAV2024-06-06 Chg.-0.0280 Type of yield Investment Focus Investment company
8.7060AUD -0.32% paying dividend Bonds Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.29 0.37 -4.32 6.54 -2.06 -
2022 2.45 -2.89 -4.96 0.44 -1.89 2.38 -2.04 -0.12 0.39 -3.39 -0.79 3.22 -7.30%
2023 1.09 1.10 1.06 0.88 -1.08 -4.28 0.91 1.98 -0.24 1.37 -1.20 -2.11 -0.70%
2024 3.32 1.46 -0.59 0.50 -1.83 -0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 6.64% 7.72% -% -%
Sharpe ratio 0.36 -0.57 -0.26 - -
Best month +3.32% +3.32% +3.32% +6.54% -
Worst month -2.11% -2.11% -4.28% -4.96% -
Maximum loss -3.67% -3.67% -4.87% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China RMB Bd.Fd.I Ac... reinvestment 11.2800 +0.36% -2.25%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7740 +4.05% -10.84%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 92.5600 +3.88% -1.32%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3523 -0.96% -3.72%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,104.0000 +6.01% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5500 +1.15% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.2200 +3.46% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5070 +1.42% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.7060 +1.76% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.8850 +1.14% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.5000 +3.47% -2.25%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.8790 +1.55% -14.29%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 8.0080 +1.96% -13.17%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.1550 +4.40% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.5976 +2.16% -12.71%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.1130 +0.39% -0.74%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.8930 -0.81% -3.32%
Fidelity Funds - China RMB Bond ... reinvestment 9.1670 +2.13% -12.78%
Fidelity Funds - China RMB Bond ... reinvestment 14.6350 +0.22% -2.67%
Fidelity Funds - China RMB Bond ... reinvestment 11.6960 +2.41% -12.83%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.1520 -0.69% -5.29%
Fidelity Funds - China RMB Bond ... reinvestment 142.0800 +3.47% -2.56%
Fidelity Funds - China RMB Bond ... reinvestment 13.9800 -0.19% -3.86%
Fidelity Funds - China RMB Bond ... reinvestment 11.1900 +1.56% -14.23%

Performance

YTD  
+2.58%
6 Months
  0.00%
1 Year  
+1.76%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.59%
Year
2023
  -0.70%
2022
  -7.30%
 

Dividends

2024-06-03 0.02 AUD
2024-05-01 0.02 AUD
2024-04-01 0.03 AUD
2024-03-01 0.03 AUD
2024-02-01 0.03 AUD
2024-01-02 0.03 AUD
2023-12-01 0.03 AUD
2023-11-01 0.03 AUD
2023-10-02 0.03 AUD
2023-09-01 0.03 AUD
2023-08-01 0.03 AUD
2023-07-03 0.03 AUD
2023-06-01 0.03 AUD
2023-05-01 0.03 AUD
2023-04-03 0.03 AUD
2023-03-01 0.03 AUD
2023-02-01 0.03 AUD
2023-01-02 0.03 AUD
2022-12-01 0.03 AUD
2022-11-01 0.03 AUD
2022-10-03 0.03 AUD
2022-09-01 0.03 AUD
2022-08-01 0.03 AUD
2022-07-01 0.03 AUD
2022-06-01 0.03 AUD
2022-05-02 0.03 AUD
2022-04-01 0.03 AUD
2022-03-01 0.03 AUD
2022-02-01 0.03 AUD
2022-01-03 0.03 AUD
2021-12-01 0.03 AUD
2021-11-01 0.03 AUD
2021-10-01 0.03 AUD
2021-09-01 0.03 AUD