Fidelity Fd.China Consumer Fd.I Acc GBP/ LU2367617037 /
| NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6820GBP | -1.45% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -1.21 | -0.71 | 0.00 | -1.44 | -7.08 | - |
| 2022 | -1.12 | -4.20 | -8.28 | 2.84 | -0.25 | 11.70 | -10.59 | 5.04 | -6.47 | -22.82 | 25.91 | 5.54 | -10.31% |
| 2023 | 8.50 | -8.53 | 0.50 | -7.14 | -8.91 | 2.22 | 8.99 | -6.78 | -0.71 | -2.30 | -1.47 | -4.33 | -19.88% |
| 2024 | -10.92 | 7.01 | -0.82 | 5.78 | 6.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.53% | 23.35% | 22.35% | -% | -% |
| Sharpe ratio | 0.63 | -0.20 | -0.51 | - | - |
| Best month | +7.01% | +7.01% | +8.99% | +25.91% | - |
| Worst month | -10.92% | -10.92% | -10.92% | -22.82% | - |
| Maximum loss | -11.36% | -20.51% | -25.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 13.1200 | -8.44% | -46.47% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.2700 | -8.60% | -40.43% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.1000 | -8.37% | -41.62% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.5600 | -7.30% | -45.19% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.6300 | -8.12% | -41.17% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,127.0000 | -3.54% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6820 | -7.59% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5370 | -7.78% | -38.84% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.7800 | -9.11% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.2100 | -8.92% | -47.96% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.4340 | -7.06% | -46.01% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.8200 | -7.32% | -45.41% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.4000 | -6.86% | -38.75% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.2300 | -8.13% | -46.78% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.3960 | -10.21% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.2200 | -8.14% | -46.78% | |
| Fidelity Funds - China Consumer ... | paying dividend | 18.0500 | -7.67% | -40.29% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.0000 | -7.69% | -40.30% |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | -0.44% | ||
| 1 Year | -7.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.80% | ||
| Year | |||
| 2023 | -19.88% | ||
| 2022 | -10.31% | ||
