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Fidelity Fd.China H.Y.Fd.W Dis GBP H/  LU2184871734  /

Fonds
NAV2024-06-06 Chg.-0.0020 Type of yield Investment Focus Investment company
0.4900GBP -0.41% 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
2021 - 0.37 -0.39 1.24 0.28 -1.25 -4.11 2.14 -5.55 -8.39 -3.06 -1.11 -18.57%
2022 -5.13 -7.50 -3.10 0.38 -6.26 -13.74 -6.96 3.61 -2.92 -17.46 21.45 16.28 -24.71%
2023 11.17 -4.35 -4.04 -2.76 -5.90 1.84 -2.01 -6.20 0.88 -1.33 4.29 0.88 -8.48%
2024 2.18 1.93 1.91 0.21 3.14 0.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 4.54% 6.54% 14.01% -%
Sharpe ratio 4.38 4.60 0.38 -1.36 -
Best month +3.14% +3.14% +4.29% +21.45% -
Worst month +0.20% +0.20% -6.20% -17.46% -
Maximum loss -1.25% -1.25% -11.05% -58.44% -
Outperformance - - - - -
 
All quotes in GBP

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  
+9.92%
6 Months  
+11.61%
1 Year  
+6.23%
3 Years
  -39.11%
5 Years     -
10 Years     -
Since start
  -38.32%
Year
2023
  -8.48%
2022
  -24.71%
2021
  -18.57%
 

Dividends

2024-06-03 0.00 GBP
2024-05-01 0.00 GBP
2024-04-01 0.00 GBP
2024-03-01 0.00 GBP
2024-02-01 0.00 GBP
2024-01-02 0.00 GBP
2023-12-01 0.00 GBP
2023-11-01 0.00 GBP
2023-10-02 0.00 GBP
2023-09-01 0.00 GBP
2023-08-01 0.00 GBP
2023-07-03 0.00 GBP
2023-06-01 0.00 GBP
2023-05-01 0.00 GBP
2023-04-03 0.00 GBP
2023-03-01 0.00 GBP
2023-02-01 0.00 GBP
2023-01-02 0.00 GBP
2022-12-01 0.00 GBP
2022-11-01 0.00 GBP
2022-10-03 0.00 GBP
2022-09-01 0.00 GBP
2022-08-01 0.00 GBP
2022-07-01 0.01 GBP
2022-06-01 0.01 GBP
2022-05-02 0.01 GBP
2022-04-01 0.01 GBP
2022-03-01 0.01 GBP
2022-02-01 0.01 GBP
2022-01-03 0.01 GBP
2021-12-01 0.01 GBP
2021-11-01 0.01 GBP
2021-10-01 0.01 GBP
2021-09-01 0.01 GBP
2021-08-02 0.01 GBP
2021-07-01 0.01 GBP
2021-06-01 0.01 GBP
2021-05-03 0.01 GBP
2021-04-01 0.01 GBP
2021-03-01 0.01 GBP
2021-02-01 0.01 GBP