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Fidelity Fd.China H.Y.Fd.A Dis AUD H/  LU1345482316  /

Fonds
NAV9/23/2024 Chg.+0.0024 Type of yield Investment Focus Investment company
4.2153AUD +0.06% paying dividend Bonds Greater China FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 3.04 0.94 1.02 0.71 -0.97 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.59% 4.29% 13.95% -%
Sharpe ratio 2.62 1.87 2.42 -1.23 -
Best month +3.04% +3.04% +4.18% +21.72% -
Worst month -0.97% -0.97% -1.45% -17.86% -
Maximum loss -2.39% -2.39% -2.45% -55.97% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China H.Y.Fd.A MInc ... paying dividend 4.1406 +13.25% -37.19%
Fidelity Fd.China H.Y.Fd.A Dis A... paying dividend 4.2153 +13.74% -35.90%
Fidelity Fd.China H.Y.Fd.A Dis H... paying dividend 4.0224 +13.97% -35.35%
Fidelity Fd.China H.Y.Fd.A Dis S... paying dividend 0.4017 +13.06% -35.61%
Fidelity Fd.China H.Y.Fd.A Dis U... paying dividend 4.2775 +15.09% -33.70%
Fidelity Fd.China H.Y.Fd.W Dis G... paying dividend 0.4900 +15.44% -33.26%
Fidelity Fd.China H.Y.Fd.A Dis C... paying dividend 45.8843 +12.46% -35.66%
Fidelity Fd.China H.Y.Fd.I Acc U... reinvestment 6.3960 +16.02% -31.82%
Fidelity Fd.China H.Y.Fd.Y Dis U... paying dividend 5.0822 +15.83% -32.19%
Fidelity Fd.China H.Y.Fd.A Acc U... reinvestment 8.6756 +15.09% -33.46%
Fidelity Fd.China H.Y.Fd.A Acc E... reinvestment 6.3489 +13.25% -37.12%

Performance

YTD  
+10.84%
6 Months  
+5.81%
1 Year  
+13.74%
3 Years
  -35.90%
5 Years     -
10 Years     -
Since start
  -39.86%
Year
2023
  -9.88%
2022
  -25.77%
2021
  -18.89%
 

Dividends

9/2/2024 0.02 AUD
8/1/2024 0.02 AUD
7/1/2024 0.02 AUD
6/3/2024 0.02 AUD
5/1/2024 0.02 AUD
4/1/2024 0.02 AUD
3/1/2024 0.02 AUD
2/1/2024 0.02 AUD
1/2/2024 0.02 AUD
12/1/2023 0.02 AUD
11/1/2023 0.02 AUD
10/2/2023 0.02 AUD
9/1/2023 0.02 AUD
8/1/2023 0.02 AUD
7/3/2023 0.02 AUD
6/1/2023 0.02 AUD
5/1/2023 0.02 AUD
4/3/2023 0.02 AUD
3/1/2023 0.02 AUD
2/1/2023 0.02 AUD
1/2/2023 0.03 AUD
12/1/2022 0.04 AUD
11/1/2022 0.04 AUD
10/3/2022 0.04 AUD
9/1/2022 0.04 AUD
8/1/2022 0.04 AUD
7/1/2022 0.05 AUD
6/1/2022 0.05 AUD
5/2/2022 0.05 AUD
4/1/2022 0.05 AUD
3/1/2022 0.05 AUD
2/1/2022 0.05 AUD
1/3/2022 0.06 AUD
12/1/2021 0.06 AUD
11/1/2021 0.06 AUD
10/1/2021 0.06 AUD
9/1/2021 0.06 AUD
8/2/2021 0.06 AUD
7/1/2021 0.06 AUD
6/1/2021 0.06 AUD
5/3/2021 0.06 AUD
4/1/2021 0.06 AUD
3/1/2021 0.06 AUD
2/1/2021 0.06 AUD
1/4/2021 0.07 AUD