Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB (hedged)/ LU2616044850 /
| NAV2024-09-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6600CNY | +0.01% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.72 | -0.01 | -0.96 | -2.56 | -1.55 | 4.02 | 4.02 | - |
| 2024 | -0.71 | -1.66 | 0.54 | -2.65 | 1.20 | 1.06 | 1.76 | 1.60 | 0.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.61% | 6.28% | -% | -% |
| Sharpe ratio | -0.12 | 0.92 | 0.79 | - | - |
| Best month | +4.02% | +1.76% | +4.02% | - | - |
| Worst month | -2.65% | -2.65% | -2.65% | - | - |
| Maximum loss | -4.64% | -3.01% | -4.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.1400 | +6.03% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.9900 | +11.02% | +0.76% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.3900 | +10.69% | -6.41% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.2070 | +10.57% | -5.52% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.1660 | +10.97% | -5.58% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9540 | +1.81% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 10.0400 | +9.46% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9990 | +9.00% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 102.5000 | +8.33% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 95.6600 | +8.39% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9590 | +8.92% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.6400 | +10.96% | -5.56% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.4000 | +9.64% | -9.41% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.3000 | +11.62% | -3.91% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.9960 | +6.82% | -13.67% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.6000 | +11.46% | -4.40% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.4900 | +11.39% | -4.45% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.3700 | +9.50% | -10.06% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.7640 | +6.65% | -14.12% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3500 | +11.42% | -4.42% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,272.0000 | +8.44% | -2.00% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.9500 | +9.50% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.3040 | +10.97% | -5.56% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.8300 | +10.95% | -5.61% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +8.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.62% | ||
| Year | |||
Dividends
| 2024-09-02 | 0.48 CNY |
| 2024-08-01 | 0.47 CNY |
| 2024-07-01 | 0.47 CNY |
| 2024-06-03 | 0.46 CNY |
| 2024-05-01 | 0.46 CNY |
| 2024-04-01 | 0.47 CNY |
| 2024-03-01 | 0.47 CNY |
| 2024-02-01 | 0.48 CNY |
| 2024-01-02 | 0.49 CNY |
| 2023-12-01 | 0.39 CNY |
| 2023-11-01 | 0.38 CNY |
| 2023-10-02 | 0.39 CNY |
| 2023-09-01 | 0.40 CNY |
| 2023-08-01 | 0.41 CNY |
| 2023-07-03 | 0.41 CNY |
