Fidelity Fd.China Consumer Fd.I Acc USD/ LU1148194506 /
| NAV14/05/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5600USD | -1.28% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.23 | 2.94 | 2.49 | 11.86 | -0.96 | -5.84 | -6.72 | -12.42 | -1.38 | 8.94 | -0.98 | 0.10 | -2.13% |
| 2016 | -11.55 | -0.57 | 10.82 | -1.16 | 0.91 | -1.02 | 5.27 | 4.30 | 4.40 | -2.42 | 0.64 | -6.58 | +1.19% |
| 2017 | 5.48 | 3.53 | 4.39 | 2.32 | 5.62 | 2.70 | 6.11 | 3.35 | 1.76 | 3.47 | 2.88 | 2.99 | +54.79% |
| 2018 | 8.72 | -4.30 | -3.10 | -0.13 | 3.33 | -4.37 | -4.19 | -5.24 | -0.91 | -11.58 | 5.19 | -4.02 | -20.10% |
| 2019 | 9.89 | 5.47 | 3.34 | 2.31 | -11.10 | 7.48 | -0.47 | -3.19 | -0.42 | 3.10 | 1.09 | 6.82 | +25.08% |
| 2020 | -4.49 | 0.40 | -6.79 | 7.50 | -1.84 | 9.32 | 8.96 | 8.56 | -1.14 | 3.20 | 3.15 | 5.96 | +35.99% |
| 2021 | 8.60 | -0.17 | -6.74 | 2.02 | 0.50 | -1.26 | -15.40 | -2.31 | -2.80 | 1.58 | -4.57 | -5.02 | -24.28% |
| 2022 | -1.84 | -4.38 | -10.14 | -1.68 | 0.22 | 7.54 | -10.38 | 0.31 | -12.16 | -18.89 | 31.01 | 6.55 | -20.09% |
| 2023 | 10.76 | -10.20 | 2.86 | -5.71 | -10.20 | 4.79 | 10.33 | -8.21 | -4.26 | -2.97 | 2.70 | -3.51 | -15.37% |
| 2024 | -11.12 | 6.17 | -0.77 | 4.85 | 6.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.03% | 23.99% | 23.67% | 28.94% | 26.43% |
| Sharpe ratio | 0.44 | -0.12 | -0.47 | -0.76 | -0.31 |
| Best month | +6.94% | +6.94% | +10.33% | +31.01% | +31.01% |
| Worst month | -11.12% | -11.12% | -11.12% | -18.89% | -18.89% |
| Maximum loss | -10.87% | -18.69% | -26.06% | -58.60% | -64.68% |
| Outperformance | -34.45% | - | - | - | - |
All quotes in USD
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 | +5.00% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | -7.30% | ||
| 3 Years | -45.19% | ||
| 5 Years | -20.11% | ||
| 10 Years | - | ||
| Since start | +15.60% | ||
| Year | |||
| 2023 | -15.37% | ||
| 2022 | -20.09% | ||
| 2021 | -24.28% | ||
| 2020 | +35.99% | ||
| 2019 | +25.08% | ||
| 2018 | -20.10% | ||
| 2017 | +54.79% | ||
| 2016 | +1.19% | ||
| 2015 | -2.13% | ||
