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Fidelity Fd.China H.Y.Fd.I Acc USD/  LU2314629614  /

Fonds
NAV2024-06-06 Chg.-0.0260 Type of yield Investment Focus Investment company
6.2710USD -0.41% reinvestment Bonds Greater China FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.26 0.20 -1.12 -4.17 2.25 -5.48 -8.43 -3.02 -1.03 -
2022 -5.14 -7.57 -2.86 0.35 -6.29 -13.67 -6.73 3.66 -2.85 -17.50 21.63 16.54 -24.06%
2023 11.29 -4.22 -4.03 -2.60 -5.92 1.85 -1.78 -6.34 0.89 -1.26 4.37 0.92 -7.84%
2024 2.34 1.80 2.01 0.20 3.24 0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.32% 6.32% 13.97% -%
Sharpe ratio 4.79 5.02 0.50 -1.32 -
Best month +3.24% +3.24% +4.37% +21.63% -
Worst month +0.20% +0.20% -6.34% -17.50% -
Maximum loss -1.39% -1.39% -10.92% -58.13% -
Outperformance - - - - -
 
All quotes in USD

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  
+10.23%
6 Months  
+11.96%
1 Year  
+6.94%
3 Years
  -37.85%
5 Years     -
10 Years     -
Since start
  -37.29%
Year
2023
  -7.84%
2022
  -24.06%