Fidelity Fd.China H.Y.Fd.W Dis GBP H/ LU2184871734 /
| NAV13/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.4930GBP | 0.00% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
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 | 0.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.64% | 6.21% | 14.02% | -% |
| Sharpe ratio | 4.46 | 4.72 | 0.24 | -1.34 | - |
| Best month | +3.14% | +3.14% | +4.29% | +21.45% | - |
| Worst month | +0.21% | +0.21% | -6.20% | -17.46% | - |
| Maximum loss | -1.25% | -1.25% | -10.70% | -58.40% | - |
| 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 | 4.1895 | +3.16% | -42.09% | |
| Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.2457 | +3.65% | -40.94% | |
| Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.0650 | +3.96% | -40.36% | |
| Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4066 | +3.17% | -40.47% | |
| Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.3067 | +4.92% | -39.04% | |
| Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.4930 | +5.19% | -38.56% | |
| Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 46.6141 | +2.60% | -39.92% | |
| Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.3080 | +5.79% | -37.36% | |
| Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.2988 | +5.61% | -37.67% | |
| Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.5754 | +4.93% | -38.84% | |
| Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.3059 | +3.15% | -42.05% |
Performance
| YTD | +10.59% | ||
|---|---|---|---|
| 6 Months | +12.04% | ||
| 1 Year | +5.19% | ||
| 3 Years | -38.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.95% | ||
| Year | |||
| 2023 | -8.48% | ||
| 2022 | -24.71% | ||
| 2021 | -18.57% | ||
Dividends
| 03/06/2024 | 0.00 GBP |
| 01/05/2024 | 0.00 GBP |
| 01/04/2024 | 0.00 GBP |
| 01/03/2024 | 0.00 GBP |
| 01/02/2024 | 0.00 GBP |
| 02/01/2024 | 0.00 GBP |
| 01/12/2023 | 0.00 GBP |
| 01/11/2023 | 0.00 GBP |
| 02/10/2023 | 0.00 GBP |
| 01/09/2023 | 0.00 GBP |
| 01/08/2023 | 0.00 GBP |
| 03/07/2023 | 0.00 GBP |
| 01/06/2023 | 0.00 GBP |
| 01/05/2023 | 0.00 GBP |
| 03/04/2023 | 0.00 GBP |
| 01/03/2023 | 0.00 GBP |
| 01/02/2023 | 0.00 GBP |
| 02/01/2023 | 0.00 GBP |
| 01/12/2022 | 0.00 GBP |
| 01/11/2022 | 0.00 GBP |
| 03/10/2022 | 0.00 GBP |
| 01/09/2022 | 0.00 GBP |
| 01/08/2022 | 0.00 GBP |
| 01/07/2022 | 0.01 GBP |
| 01/06/2022 | 0.01 GBP |
| 02/05/2022 | 0.01 GBP |
| 01/04/2022 | 0.01 GBP |
| 01/03/2022 | 0.01 GBP |
| 01/02/2022 | 0.01 GBP |
| 03/01/2022 | 0.01 GBP |
| 01/12/2021 | 0.01 GBP |
| 01/11/2021 | 0.01 GBP |
| 01/10/2021 | 0.01 GBP |
| 01/09/2021 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
| 01/07/2021 | 0.01 GBP |
| 01/06/2021 | 0.01 GBP |
| 03/05/2021 | 0.01 GBP |
| 01/04/2021 | 0.01 GBP |
| 01/03/2021 | 0.01 GBP |
| 01/02/2021 | 0.01 GBP |
