Fidelity Fd.China H.Y.Fd.A Dis HKD H/ LU1345481854 /
NAV6/6/2024 | Chg.-0.0169 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.0428HKD | -0.42% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.54 | -0.46 | 1.20 | 0.18 | -1.23 | -4.23 | 2.18 | -5.53 | -8.47 | -3.07 | -1.09 | -18.71% |
2022 | -5.21 | -7.59 | -2.94 | 0.13 | -6.42 | -13.80 | -6.95 | 3.29 | -3.21 | -17.86 | 21.83 | 16.62 | -25.46% |
2023 | 11.14 | -4.36 | -4.25 | -2.81 | -6.11 | 1.71 | -1.92 | -6.43 | 0.65 | -1.40 | 4.23 | 0.85 | -9.57% |
2024 | 2.20 | 1.64 | 1.86 | 0.02 | 3.06 | 0.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.57% | 4.32% | 6.29% | 14.02% | -% |
Sharpe ratio | 4.27 | 4.52 | 0.21 | -1.41 | - |
Best month | +3.06% | +3.06% | +4.23% | +21.83% | - |
Worst month | +0.02% | +0.02% | -6.43% | -17.86% | - |
Maximum loss | -1.44% | -1.44% | -11.19% | -59.13% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +9.34% | ||
---|---|---|---|
6 Months | +10.99% | ||
1 Year | +5.04% | ||
3 Years | -40.84% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -40.08% | ||
Year | |||
2023 | -9.57% | ||
2022 | -25.46% | ||
2021 | -18.71% |
Dividends
6/3/2024 | 0.03 HKD |
5/1/2024 | 0.03 HKD |
4/1/2024 | 0.03 HKD |
3/1/2024 | 0.03 HKD |
2/1/2024 | 0.03 HKD |
1/2/2024 | 0.03 HKD |
12/1/2023 | 0.02 HKD |
11/1/2023 | 0.02 HKD |
10/2/2023 | 0.02 HKD |
9/1/2023 | 0.02 HKD |
8/1/2023 | 0.02 HKD |
7/3/2023 | 0.02 HKD |
6/1/2023 | 0.02 HKD |
5/1/2023 | 0.02 HKD |
4/3/2023 | 0.02 HKD |
3/1/2023 | 0.02 HKD |
2/1/2023 | 0.02 HKD |
1/2/2023 | 0.04 HKD |
12/1/2022 | 0.04 HKD |
11/1/2022 | 0.04 HKD |
10/3/2022 | 0.04 HKD |
9/1/2022 | 0.04 HKD |
8/1/2022 | 0.04 HKD |
7/1/2022 | 0.05 HKD |
6/1/2022 | 0.05 HKD |
5/2/2022 | 0.05 HKD |
4/1/2022 | 0.05 HKD |
3/1/2022 | 0.05 HKD |
2/1/2022 | 0.05 HKD |
1/3/2022 | 0.06 HKD |
12/1/2021 | 0.06 HKD |
11/1/2021 | 0.06 HKD |
10/1/2021 | 0.06 HKD |
9/1/2021 | 0.06 HKD |
8/2/2021 | 0.06 HKD |
7/1/2021 | 0.06 HKD |
6/1/2021 | 0.06 HKD |
5/3/2021 | 0.06 HKD |
4/1/2021 | 0.06 HKD |
3/1/2021 | 0.06 HKD |
2/1/2021 | 0.06 HKD |
1/4/2021 | 0.07 HKD |