Fidelity Fd.China H.Y.Fd.A Dis SGD H/ LU1345482076 /
NAV6/6/2024 | Chg.-0.0017 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.4044SGD | -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 | - | 0.50 | -0.45 | 1.22 | 0.19 | -1.20 | -4.21 | 2.18 | -5.52 | -8.48 | -3.03 | -1.05 | -18.60% |
2022 | -5.18 | -7.58 | -2.95 | 0.15 | -6.36 | -13.75 | -6.83 | 3.37 | -3.21 | -17.82 | 21.78 | 16.48 | -25.25% |
2023 | 11.11 | -4.30 | -4.16 | -2.73 | -6.10 | 1.68 | -1.96 | -6.59 | 0.71 | -1.48 | 4.14 | 0.74 | -9.79% |
2024 | 2.12 | 1.60 | 1.81 | -0.02 | 2.99 | 0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.58% | 4.34% | 6.33% | 14.02% | -% |
Sharpe ratio | 4.06 | 4.27 | 0.08 | -1.42 | - |
Best month | +2.99% | +2.99% | +4.14% | +21.78% | - |
Worst month | -0.02% | -0.02% | -6.59% | -17.82% | - |
Maximum loss | -1.46% | -1.46% | -11.39% | -58.90% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +9.00% | ||
---|---|---|---|
6 Months | +10.55% | ||
1 Year | +4.28% | ||
3 Years | -40.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -40.17% | ||
Year | |||
2023 | -9.79% | ||
2022 | -25.25% | ||
2021 | -18.60% |
Dividends
6/3/2024 | 0.00 SGD |
5/1/2024 | 0.00 SGD |
4/1/2024 | 0.00 SGD |
3/1/2024 | 0.00 SGD |
2/1/2024 | 0.00 SGD |
1/2/2024 | 0.00 SGD |
12/1/2023 | 0.00 SGD |
11/1/2023 | 0.00 SGD |
10/2/2023 | 0.00 SGD |
9/1/2023 | 0.00 SGD |
8/1/2023 | 0.00 SGD |
7/3/2023 | 0.00 SGD |
6/1/2023 | 0.00 SGD |
5/1/2023 | 0.00 SGD |
4/3/2023 | 0.00 SGD |
3/1/2023 | 0.00 SGD |
2/1/2023 | 0.00 SGD |
1/2/2023 | 0.00 SGD |
12/1/2022 | 0.00 SGD |
11/1/2022 | 0.00 SGD |
10/3/2022 | 0.00 SGD |
9/1/2022 | 0.00 SGD |
8/1/2022 | 0.00 SGD |
7/1/2022 | 0.00 SGD |
6/1/2022 | 0.00 SGD |
5/2/2022 | 0.00 SGD |
4/1/2022 | 0.00 SGD |
3/1/2022 | 0.00 SGD |
2/1/2022 | 0.00 SGD |
1/3/2022 | 0.01 SGD |
12/1/2021 | 0.01 SGD |
11/1/2021 | 0.01 SGD |
10/1/2021 | 0.01 SGD |
9/1/2021 | 0.01 SGD |
8/2/2021 | 0.01 SGD |
7/1/2021 | 0.01 SGD |
6/1/2021 | 0.01 SGD |
5/3/2021 | 0.01 SGD |
4/1/2021 | 0.01 SGD |
3/1/2021 | 0.01 SGD |
2/1/2021 | 0.01 SGD |
1/4/2021 | 0.01 SGD |