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

Fonds
NAV5/30/2024 Chg.-0.0007 Type of yield Investment Focus Investment company
4.1835EUR -0.02% 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.44% 6.66% 13.65% -%
Sharpe ratio 4.21 3.74 0.24 -1.52 -
Best month +3.02% +4.15% +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% -59.46% -
Outperformance -10.91% - -11.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China H.Y.Fd.A MInc ... paying dividend 4.1835 +5.37% -42.79%
Fidelity Fd.China H.Y.Fd.A Dis A... paying dividend 4.2347 +5.84% -41.66%
Fidelity Fd.China H.Y.Fd.A Dis H... paying dividend 4.0577 +6.21% -41.09%
Fidelity Fd.China H.Y.Fd.A Dis S... paying dividend 0.4060 +5.44% -41.16%
Fidelity Fd.China H.Y.Fd.A Dis U... paying dividend 4.2974 +7.19% -39.80%
Fidelity Fd.China H.Y.Fd.W Dis G... paying dividend 0.4920 +7.54% -39.36%
Fidelity Fd.China H.Y.Fd.A Dis C... paying dividend 46.5584 +4.80% -40.57%
Fidelity Fd.China H.Y.Fd.I Acc U... reinvestment 6.2540 +8.09% -38.08%
Fidelity Fd.China H.Y.Fd.Y Dis U... paying dividend 5.2536 +7.89% -38.45%
Fidelity Fd.China H.Y.Fd.A Acc U... reinvestment 8.5043 +7.19% -39.60%
Fidelity Fd.China H.Y.Fd.A Acc E... reinvestment 6.2579 +5.39% -42.75%

Performance

YTD  
+8.87%
6 Months  
+9.64%
1 Year  
+5.37%
3 Years
  -42.79%
5 Years     -
10 Years     -
Since start
  -37.49%
Year
2023
  -10.45%
2022
  -26.40%
2021
  -19.64%
2020  
+6.66%
 

Dividends

5/1/2024 0.03 EUR
4/1/2024 0.03 EUR
3/1/2024 0.03 EUR
2/1/2024 0.03 EUR
1/2/2024 0.03 EUR
12/1/2023 0.03 EUR
11/1/2023 0.03 EUR
10/2/2023 0.03 EUR
9/1/2023 0.03 EUR
8/1/2023 0.03 EUR
7/3/2023 0.03 EUR
6/1/2023 0.03 EUR
5/1/2023 0.03 EUR
4/3/2023 0.03 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/2/2023 0.04 EUR
12/1/2022 0.04 EUR
11/1/2022 0.04 EUR
10/3/2022 0.04 EUR
9/1/2022 0.04 EUR
8/1/2022 0.04 EUR
7/1/2022 0.05 EUR
6/1/2022 0.05 EUR
5/2/2022 0.05 EUR
4/1/2022 0.05 EUR
3/1/2022 0.05 EUR
2/1/2022 0.05 EUR
1/3/2022 0.06 EUR
12/1/2021 0.06 EUR
11/1/2021 0.06 EUR
10/1/2021 0.06 EUR
9/1/2021 0.06 EUR
8/2/2021 0.06 EUR
7/1/2021 0.06 EUR
6/1/2021 0.06 EUR
5/3/2021 0.06 EUR
4/1/2021 0.06 EUR
3/1/2021 0.06 EUR
2/1/2021 0.06 EUR
1/4/2021 0.06 EUR
12/1/2020 0.06 EUR
11/2/2020 0.06 EUR
10/1/2020 0.06 EUR
9/1/2020 0.06 EUR
8/3/2020 0.06 EUR
7/1/2020 0.06 EUR
6/1/2020 0.06 EUR
5/1/2020 0.06 EUR
4/1/2020 0.06 EUR
3/2/2020 0.06 EUR
2/3/2020 0.06 EUR
1/2/2020 0.06 EUR
12/2/2019 0.06 EUR
11/1/2019 0.06 EUR
10/1/2019 0.06 EUR