Fidelity Fd.China Consumer Fd.I Acc GBP/ LU2367617037 /
| NAV21/05/2024 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6840GBP | -1.87% | 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 | 6.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.60% | 22.72% | 22.43% | -% | -% |
| Sharpe ratio | 0.62 | -0.16 | -0.46 | - | - |
| Best month | +7.01% | +7.01% | +8.99% | +25.91% | - |
| Worst month | -10.92% | -10.92% | -10.92% | -22.82% | - |
| Maximum loss | -11.36% | -18.43% | -25.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 13.2600 | -5.56% | -47.09% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.3100 | -7.43% | -41.37% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.2400 | -6.40% | -42.25% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.7000 | -4.41% | -45.76% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.7200 | -6.13% | -41.80% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,143.0000 | -2.86% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6840 | -6.43% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5380 | -6.65% | -39.82% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.9100 | -6.27% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.3200 | -6.35% | -48.53% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.4450 | -5.31% | -46.76% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.0000 | -4.53% | -46.02% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.5200 | -4.97% | -39.45% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.3900 | -5.33% | -47.39% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.4930 | -7.40% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.3800 | -5.33% | -47.38% | |
| Fidelity Funds - China Consumer ... | paying dividend | 18.2000 | -5.75% | -40.95% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.1500 | -5.76% | -40.96% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | -6.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.60% | ||
| Year | |||
| 2023 | -19.88% | ||
| 2022 | -10.31% | ||
