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

Fonds
NAV06/06/2024 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

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