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

Fonds
NAV2024-06-20 Chg.+0.0180 Type of yield Investment Focus Investment company
8.7050AUD +0.21% 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 -0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 7.07% 7.88% -% -%
Sharpe ratio 0.26 0.11 0.02 - -
Best month +3.32% +3.32% +3.32% +6.54% -
Worst month -2.11% -2.11% -4.28% -4.96% -
Maximum loss -3.77% -3.77% -4.87% - -
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 11.4600 +4.56% -1.72%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7760 +4.05% -9.31%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 92.8300 +3.96% -0.94%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3637 +3.01% -3.39%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,208.0000 +11.27% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5360 +1.80% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.4600 +3.55% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5000 +1.95% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.7050 +3.84% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.8710 +1.80% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.7400 +3.56% -1.89%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.8720 +2.08% -13.18%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 8.0020 +2.50% -12.04%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.1880 +4.52% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.5915 +2.69% -11.56%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.2550 +4.54% -0.18%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.9010 +3.20% -2.93%
Fidelity Funds - China RMB Bond ... reinvestment 9.1600 +2.66% -11.58%
Fidelity Funds - China RMB Bond ... reinvestment 14.8610 +4.34% -2.17%
Fidelity Funds - China RMB Bond ... reinvestment 11.6870 +2.94% -11.68%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.3520 +3.42% -4.80%
Fidelity Funds - China RMB Bond ... reinvestment 142.4700 +3.55% -2.20%
Fidelity Funds - China RMB Bond ... reinvestment 14.1950 +3.93% -3.36%
Fidelity Funds - China RMB Bond ... reinvestment 11.1790 +2.09% -13.11%

Performance

YTD  
+2.57%
6 Months  
+2.22%
1 Year  
+3.84%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.60%
Year
2023
  -0.70%
2022
  -7.30%
 

Dividends

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