Fidelity Fd.China H.Y.Fd.A Dis AUD H/ LU1345482316 /
| NAV2024-05-23 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2464AUD | 0.00% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.48 | -0.48 | 1.20 | 0.18 | -1.26 | -4.20 | 2.15 | -5.53 | -8.47 | -3.12 | -1.15 | -18.89% |
| 2022 | -5.19 | -7.54 | -3.09 | 0.04 | -6.40 | -13.89 | -6.87 | 3.38 | -3.25 | -17.86 | 21.72 | 16.35 | -25.77% |
| 2023 | 10.96 | -4.38 | -4.20 | -2.76 | -6.09 | 1.65 | -1.93 | -6.53 | 0.74 | -1.45 | 4.18 | 0.75 | -9.88% |
| 2024 | 2.20 | 1.61 | 1.85 | 0.03 | 3.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.46% | 6.66% | 14.00% | -% |
| Sharpe ratio | 4.69 | 4.20 | 0.31 | -1.44 | - |
| Best month | +3.32% | +4.18% | +4.18% | +21.72% | - |
| Worst month | +0.03% | +0.03% | -6.53% | -17.86% | - |
| Maximum loss | -1.44% | -1.44% | -11.28% | -59.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China H.Y.Fd.A MInc ... | paying dividend | 4.1953 | +5.43% | -42.69% | |
| Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.2464 | +5.90% | -41.56% | |
| Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.0688 | +6.28% | -40.99% | |
| Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4071 | +5.50% | -41.06% | |
| Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.3082 | +7.27% | -39.71% | |
| Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.4930 | +7.54% | -39.24% | |
| Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 46.7045 | +4.89% | -40.42% | |
| Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.2690 | +8.16% | -37.99% | |
| Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.2662 | +7.97% | -38.36% | |
| Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.5257 | +7.27% | -39.51% | |
| Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.2757 | +5.45% | -42.65% |
Performance
| YTD | +9.30% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +5.90% | ||
| 3 Years | -41.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.70% | ||
| Year | |||
| 2023 | -9.88% | ||
| 2022 | -25.77% | ||
| 2021 | -18.89% | ||
Dividends
| 2024-05-01 | 0.02 AUD |
| 2024-04-01 | 0.02 AUD |
| 2024-03-01 | 0.02 AUD |
| 2024-02-01 | 0.02 AUD |
| 2024-01-02 | 0.02 AUD |
| 2023-12-01 | 0.02 AUD |
| 2023-11-01 | 0.02 AUD |
| 2023-10-02 | 0.02 AUD |
| 2023-09-01 | 0.02 AUD |
| 2023-08-01 | 0.02 AUD |
| 2023-07-03 | 0.02 AUD |
| 2023-06-01 | 0.02 AUD |
| 2023-05-01 | 0.02 AUD |
| 2023-04-03 | 0.02 AUD |
| 2023-03-01 | 0.02 AUD |
| 2023-02-01 | 0.02 AUD |
| 2023-01-02 | 0.03 AUD |
| 2022-12-01 | 0.04 AUD |
| 2022-11-01 | 0.04 AUD |
| 2022-10-03 | 0.04 AUD |
| 2022-09-01 | 0.04 AUD |
| 2022-08-01 | 0.04 AUD |
| 2022-07-01 | 0.05 AUD |
| 2022-06-01 | 0.05 AUD |
| 2022-05-02 | 0.05 AUD |
| 2022-04-01 | 0.05 AUD |
| 2022-03-01 | 0.05 AUD |
| 2022-02-01 | 0.05 AUD |
| 2022-01-03 | 0.06 AUD |
| 2021-12-01 | 0.06 AUD |
| 2021-11-01 | 0.06 AUD |
| 2021-10-01 | 0.06 AUD |
| 2021-09-01 | 0.06 AUD |
| 2021-08-02 | 0.06 AUD |
| 2021-07-01 | 0.06 AUD |
| 2021-06-01 | 0.06 AUD |
| 2021-05-03 | 0.06 AUD |
| 2021-04-01 | 0.06 AUD |
| 2021-03-01 | 0.06 AUD |
| 2021-02-01 | 0.06 AUD |
| 2021-01-04 | 0.07 AUD |
