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Fidelity Fd.China H.Y.Fd.A MInc EUR H/  LU2034656376  /

Fonds
NAV2024-06-06 Chg.-0.0177 Type of yield Investment Focus Investment company
4.1671EUR -0.42% 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
2019 - - - - - - - - 0.29 1.14 -0.01 0.26 -
2020 0.43 0.09 -13.29 4.90 3.47 3.63 2.63 2.27 -1.85 -0.52 3.48 2.59 +6.66%
2021 0.21 -0.11 -0.50 1.10 0.09 -1.24 -4.28 2.13 -5.63 -8.56 -3.11 -1.23 -19.64%
2022 -5.25 -7.68 -3.13 0.21 -6.46 -13.93 -7.01 3.38 -7.22 -14.11 21.15 16.01 -26.40%
2023 10.89 -4.46 -4.24 -2.79 -6.18 1.61 -2.00 -6.59 0.67 -1.46 4.15 0.71 -10.45%
2024 2.14 1.59 1.82 0.02 3.02 0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 4.32% 6.32% 13.66% -%
Sharpe ratio 4.13 4.33 0.08 -1.51 -
Best month +3.02% +3.02% +4.15% +21.15% +21.15%
Worst month +0.02% +0.02% -6.59% -14.11% -14.11%
Maximum loss -1.44% -1.44% -11.47% -59.43% -
Outperformance -10.91% - -11.23% - -
 
All quotes in EUR

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  
+9.12%
6 Months  
+10.63%
1 Year  
+4.25%
3 Years
  -42.55%
5 Years     -
10 Years     -
Since start
  -37.35%
Year
2023
  -10.45%
2022
  -26.40%
2021
  -19.64%
2020  
+6.66%
 

Dividends

2024-06-03 0.03 EUR
2024-05-01 0.03 EUR
2024-04-01 0.03 EUR
2024-03-01 0.03 EUR
2024-02-01 0.03 EUR
2024-01-02 0.03 EUR
2023-12-01 0.03 EUR
2023-11-01 0.03 EUR
2023-10-02 0.03 EUR
2023-09-01 0.03 EUR
2023-08-01 0.03 EUR
2023-07-03 0.03 EUR
2023-06-01 0.03 EUR
2023-05-01 0.03 EUR
2023-04-03 0.03 EUR
2023-03-01 0.03 EUR
2023-02-01 0.03 EUR
2023-01-02 0.04 EUR
2022-12-01 0.04 EUR
2022-11-01 0.04 EUR
2022-10-03 0.04 EUR
2022-09-01 0.04 EUR
2022-08-01 0.04 EUR
2022-07-01 0.05 EUR
2022-06-01 0.05 EUR
2022-05-02 0.05 EUR
2022-04-01 0.05 EUR
2022-03-01 0.05 EUR
2022-02-01 0.05 EUR
2022-01-03 0.06 EUR
2021-12-01 0.06 EUR
2021-11-01 0.06 EUR
2021-10-01 0.06 EUR
2021-09-01 0.06 EUR
2021-08-02 0.06 EUR
2021-07-01 0.06 EUR
2021-06-01 0.06 EUR
2021-05-03 0.06 EUR
2021-04-01 0.06 EUR
2021-03-01 0.06 EUR
2021-02-01 0.06 EUR
2021-01-04 0.06 EUR
2020-12-01 0.06 EUR
2020-11-02 0.06 EUR
2020-10-01 0.06 EUR
2020-09-01 0.06 EUR
2020-08-03 0.06 EUR
2020-07-01 0.06 EUR
2020-06-01 0.06 EUR
2020-05-01 0.06 EUR
2020-04-01 0.06 EUR
2020-03-02 0.06 EUR
2020-02-03 0.06 EUR
2020-01-02 0.06 EUR
2019-12-02 0.06 EUR
2019-11-01 0.06 EUR
2019-10-01 0.06 EUR