Fidelity Funds - China Consumer Fund A-ACC-Euro/  LU0594300096  /

Fonds
NAV6/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
17.1000EUR 0.00% reinvestment Equity Greater China FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -2.07 2.11 2.86 -1.44 2.53 -6.18 -9.43 5.37 1.26 -0.31 -
2012 5.72 4.27 -2.85 3.13 -3.89 1.19 4.00 -1.13 2.66 0.83 1.47 2.71 +19.14%
2013 1.76 1.30 -0.94 0.00 4.31 -5.45 3.58 3.21 3.68 3.79 5.02 0.29 +22.01%
2014 -2.31 2.22 -4.05 -4.74 4.98 1.73 7.92 1.44 -2.43 6.10 2.09 1.09 +14.00%
2015 9.49 3.64 6.92 7.51 0.53 -7.34 -5.73 -13.81 -1.15 10.18 3.24 -2.74 +7.97%
2016 -11.37 -0.99 5.61 -1.64 3.60 -0.25 3.92 4.43 3.56 -0.17 4.22 -6.33 +3.17%
2017 3.01 5.13 3.52 0.41 2.32 1.04 2.29 2.67 2.19 4.73 0.65 1.94 +34.20%
2018 5.08 -2.70 -3.98 1.72 6.87 -4.52 -4.49 -4.39 -1.23 -9.30 5.08 -5.22 -16.98%
2019 9.79 6.08 4.73 2.38 -10.74 5.22 1.70 -2.09 0.31 0.70 2.25 4.78 +26.36%
2020 -3.35 1.04 -6.98 8.26 -3.53 8.04 3.50 7.23 0.71 3.77 0.48 3.45 +23.57%
2021 9.34 0.12 -4.09 -0.47 -1.22 1.83 -15.56 -1.88 -1.01 1.74 -2.42 -5.88 -19.43%
2022 -0.45 -4.56 -9.17 3.43 -1.68 10.16 -8.09 1.60 -9.74 -19.70 25.22 2.77 -15.81%
2023 9.00 -8.13 0.19 -7.15 -7.03 2.11 9.25 -6.78 -2.03 -2.89 -0.62 -4.92 -19.02%
2024 -9.51 6.57 -0.62 5.71 0.35 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.09% 22.38% 21.68% 27.66% 25.60%
Sharpe ratio 0.00 -0.01 -0.75 -0.79 -0.34
Best month +6.57% +6.57% +9.25% +25.22% +25.22%
Worst month -9.51% -9.51% -9.51% -19.70% -19.70%
Maximum loss -10.75% -11.86% -25.56% -53.60% -60.67%
Outperformance -23.95% - -26.92% -6.90% -12.10%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - China Consumer ... reinvestment 12.3500 -14.06% -50.16%
Fidelity Funds - China Consumer ... reinvestment 17.0700 -13.26% -45.67%
Fidelity Funds - China Consumer ... reinvestment 15.2900 -13.03% -46.18%
Fidelity Fd.China Consumer Fd.I ... reinvestment 10.9000 -13.15% -48.95%
Fidelity Fd.China Consumer Fd.D ... reinvestment 10.0900 -12.79% -45.81%
Fidelity Fd.China Consumer Fd.A ... reinvestment 2,076.0000 -6.99% -
Fidelity Fd.China Consumer Fd.I ... reinvestment 0.6380 -12.36% -
Fidelity Fd.China Consumer Fd.W ... paying dividend 0.5020 -12.44% -44.22%
Fidelity Funds - China Consumer ... reinvestment 10.1500 -14.78% -
Fidelity Funds - China Consumer ... reinvestment 9.6120 -14.94% -51.53%
Fidelity Funds - China Consumer ... paying dividend 1.3510 -13.17% -50.07%
Fidelity Funds - China Consumer ... reinvestment 14.9100 -13.21% -49.16%
Fidelity Funds - China Consumer ... reinvestment 13.6900 -11.62% -43.57%
Fidelity Funds - China Consumer ... reinvestment 13.4000 -13.94% -50.44%
Fidelity Funds - China Consumer ... reinvestment 7.8950 -15.76% -
Fidelity Funds - China Consumer ... paying dividend 13.3900 -13.95% -50.44%
Fidelity Funds - China Consumer ... paying dividend 17.1500 -12.37% -44.96%
Fidelity Funds - China Consumer ... reinvestment 17.1000 -12.40% -44.98%

Performance

YTD  
+1.66%
6 Months  
+1.73%
1 Year
  -12.40%
3 Years
  -44.98%
5 Years
  -22.20%
10 Years  
+27.14%
Since start  
+71.00%
Year
2023
  -19.02%
2022
  -15.81%
2021
  -19.43%
2020  
+23.57%
2019  
+26.36%
2018
  -16.98%
2017  
+34.20%
2016  
+3.17%
2015  
+7.97%