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Fidelity Fd.China RMB Bd.Fd.A Dis AUD/  LU2345781038  /

Fonds
NAV2024-09-23 Chg.-0.0550 Type of yield Investment Focus Investment company
8.8180AUD -0.62% paying dividend Bonds Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.29 0.37 -4.32 6.54 -2.06 -
2022 2.45 -2.89 -4.96 0.44 -1.89 2.38 -2.04 -0.12 0.39 -3.39 -0.79 3.22 -7.30%
2023 1.09 1.10 1.06 0.88 -1.08 -4.28 0.91 1.98 -0.24 1.37 -1.20 -2.11 -0.70%
2024 3.32 1.46 -0.59 0.50 -1.83 -0.52 3.85 -1.36 -0.10 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.30% 7.68% 7.71% 9.18% -%
Sharpe ratio 0.42 -0.27 -0.15 -0.48 -
Best month +3.85% +3.85% +3.85% +6.54% -
Worst month -2.11% -1.83% -2.11% -4.96% -
Maximum loss -4.80% -4.80% -4.87% -15.44% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China RMB Bd.Fd.I Ac... reinvestment 11.5900 +4.51% -2.44%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7850 +5.70% -7.83%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 93.7200 +5.69% +0.54%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3597 +0.28% -5.19%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,225.0000 +5.36% +6.89%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.7750 +8.74% -9.06%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.5300 +5.26% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.7570 +9.04% -9.16%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.8180 +2.30% -2.96%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.1840 +8.74% -9.03%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 89.5000 +5.28% -0.44%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.2060 +9.17% -9.04%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 8.3480 +9.60% -7.85%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.3680 +6.27% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.9711 +9.81% -7.38%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.2980 +4.47% -0.96%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.8920 +0.42% -4.80%
Fidelity Funds - China RMB Bond ... reinvestment 9.6310 +9.79% -7.48%
Fidelity Funds - China RMB Bond ... reinvestment 15.0270 +4.27% -2.91%
Fidelity Funds - China RMB Bond ... reinvestment 12.2820 +10.07% -7.52%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.4690 +3.35% -5.51%
Fidelity Funds - China RMB Bond ... reinvestment 144.7400 +5.27% -0.74%
Fidelity Funds - China RMB Bond ... reinvestment 14.3380 +3.86% -4.09%
Fidelity Funds - China RMB Bond ... reinvestment 11.7360 +9.16% -9.02%

Performance

YTD  
+4.67%
6 Months  
+0.67%
1 Year  
+2.30%
3 Years
  -2.96%
5 Years     -
10 Years     -
Since start
  -1.62%
Year
2023
  -0.70%
2022
  -7.30%
 

Dividends

2024-09-02 0.02 AUD
2024-08-01 0.02 AUD
2024-07-01 0.02 AUD
2024-06-03 0.02 AUD
2024-05-01 0.02 AUD
2024-04-01 0.03 AUD
2024-03-01 0.03 AUD
2024-02-01 0.03 AUD
2024-01-02 0.03 AUD
2023-12-01 0.03 AUD
2023-11-01 0.03 AUD
2023-10-02 0.03 AUD
2023-09-01 0.03 AUD
2023-08-01 0.03 AUD
2023-07-03 0.03 AUD
2023-06-01 0.03 AUD
2023-05-01 0.03 AUD
2023-04-03 0.03 AUD
2023-03-01 0.03 AUD
2023-02-01 0.03 AUD
2023-01-02 0.03 AUD
2022-12-01 0.03 AUD
2022-11-01 0.03 AUD
2022-10-03 0.03 AUD
2022-09-01 0.03 AUD
2022-08-01 0.03 AUD
2022-07-01 0.03 AUD
2022-06-01 0.03 AUD
2022-05-02 0.03 AUD
2022-04-01 0.03 AUD
2022-03-01 0.03 AUD
2022-02-01 0.03 AUD
2022-01-03 0.03 AUD
2021-12-01 0.03 AUD
2021-11-01 0.03 AUD
2021-10-01 0.03 AUD
2021-09-01 0.03 AUD