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Fidelity Fd.China H.Y.Fd.A Dis CNY H/  LU2034656889  /

Fonds
NAV6/6/2024 Chg.-0.1895 Type of yield Investment Focus Investment company
46.3722CNY -0.41% 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 - 0.55 -0.21 1.42 0.37 -1.07 -4.04 2.40 -5.26 -8.30 -2.88 -0.79 -16.88%
2022 -5.04 -7.48 -2.74 0.41 -6.16 -13.65 -6.76 3.55 -2.91 -17.67 21.20 16.05 -24.53%
2023 10.85 -4.44 -4.32 -2.86 -6.20 1.54 -1.98 -6.76 0.66 -1.41 4.04 0.63 -10.94%
2024 2.06 1.55 1.73 0.03 3.03 0.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.33% 6.33% 13.96% -%
Sharpe ratio 4.01 4.19 -0.01 -1.40 -
Best month +3.03% +3.03% +4.04% +21.20% -
Worst month +0.03% +0.03% -6.76% -17.67% -
Maximum loss -1.48% -1.48% -11.65% -57.59% -
Outperformance - - - - -
 
All quotes in CNY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China H.Y.Fd.A MInc ... paying dividend 4.1671 +4.25% -42.55%
Fidelity Fd.China H.Y.Fd.A Dis A... paying dividend 4.2225 +4.73% -41.41%
Fidelity Fd.China H.Y.Fd.A Dis H... paying dividend 4.0428 +5.04% -40.84%
Fidelity Fd.China H.Y.Fd.A Dis S... paying dividend 0.4044 +4.28% -40.93%
Fidelity Fd.China H.Y.Fd.A Dis U... paying dividend 4.2823 +6.06% -39.53%
Fidelity Fd.China H.Y.Fd.W Dis G... paying dividend 0.4900 +6.23% -39.11%
Fidelity Fd.China H.Y.Fd.A Dis C... paying dividend 46.3722 +3.68% -40.36%
Fidelity Fd.China H.Y.Fd.I Acc U... reinvestment 6.2710 +6.94% -37.85%
Fidelity Fd.China H.Y.Fd.Y Dis U... paying dividend 5.2681 +6.75% -38.18%
Fidelity Fd.China H.Y.Fd.A Acc U... reinvestment 8.5268 +6.06% -39.33%
Fidelity Fd.China H.Y.Fd.A Acc E... reinvestment 6.2724 +4.26% -42.51%

Performance

YTD  
+8.91%
6 Months  
+10.38%
1 Year  
+3.68%
3 Years
  -40.36%
5 Years     -
10 Years     -
Since start
  -39.16%
Year
2023
  -10.94%
2022
  -24.53%
2021
  -16.88%
 

Dividends

6/3/2024 0.29 CNY
5/1/2024 0.29 CNY
4/1/2024 0.29 CNY
3/1/2024 0.29 CNY
2/1/2024 0.29 CNY
1/2/2024 0.29 CNY
12/1/2023 0.29 CNY
11/1/2023 0.29 CNY
10/2/2023 0.29 CNY
9/1/2023 0.29 CNY
8/1/2023 0.29 CNY
7/3/2023 0.29 CNY
6/1/2023 0.29 CNY
5/1/2023 0.29 CNY
4/3/2023 0.29 CNY
3/1/2023 0.29 CNY
2/1/2023 0.29 CNY
1/2/2023 0.44 CNY
12/1/2022 0.44 CNY
11/1/2022 0.44 CNY
10/3/2022 0.44 CNY
9/1/2022 0.44 CNY
8/1/2022 0.44 CNY
7/1/2022 0.54 CNY
6/1/2022 0.54 CNY
5/2/2022 0.54 CNY
4/1/2022 0.54 CNY
3/1/2022 0.54 CNY
2/1/2022 0.54 CNY
1/3/2022 0.61 CNY
12/1/2021 0.61 CNY
11/1/2021 0.61 CNY
10/1/2021 0.61 CNY
9/1/2021 0.61 CNY
8/2/2021 0.61 CNY
7/1/2021 0.61 CNY
6/1/2021 0.61 CNY
5/3/2021 0.61 CNY
4/1/2021 0.61 CNY
3/1/2021 0.61 CNY
2/1/2021 0.61 CNY