Fidelity Funds - China Focus Fund A-ACC-Euro/  LU0318931192  /

Fonds
NAV5/27/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
18.9200EUR +0.96% reinvestment Equity Greater China FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 13.32 -13.71 -3.70 -
2008 -19.97 4.37 -13.76 16.14 -4.58 -12.20 0.28 -0.60 -15.91 -11.22 3.32 0.89 -45.63%
2009 0.36 -0.85 10.31 11.58 5.46 5.43 9.62 -7.07 2.89 3.02 4.19 6.12 +62.59%
2010 -5.62 2.72 7.62 1.39 2.93 0.01 -0.75 1.78 2.02 0.87 4.69 -4.64 +13.01%
2011 -2.48 -2.16 -0.46 -0.77 2.56 -3.89 -0.78 -7.37 -10.24 8.05 0.10 -0.61 -17.62%
2012 7.71 3.52 -4.55 3.49 -3.42 -0.68 2.31 -4.33 2.58 1.74 1.35 4.55 +14.36%
2013 1.61 0.29 -1.40 -2.01 2.86 -8.42 2.44 2.75 3.37 3.04 4.61 -3.37 +5.12%
2014 -4.84 -0.69 -0.99 -4.13 5.31 2.82 9.96 1.94 -1.33 4.82 3.96 8.67 +27.23%
2015 7.90 4.08 8.05 12.82 0.59 -5.62 -9.59 -12.54 -2.61 10.98 1.32 -2.03 +10.26%
2016 -12.85 -1.02 5.48 -0.49 1.06 3.55 2.18 5.11 3.27 -0.42 6.00 -4.26 +6.20%
2017 3.20 6.00 1.08 -0.69 0.70 1.01 1.62 3.55 0.30 5.43 -1.46 1.25 +23.99%
2018 9.76 -5.47 -3.84 3.71 3.90 -5.37 -0.06 -2.10 1.13 -7.08 4.32 -5.63 -7.91%
2019 10.11 4.20 1.86 0.00 -9.28 3.96 0.28 -4.90 2.55 -0.62 2.33 6.61 +16.87%
2020 -8.18 1.14 -7.91 6.15 -7.23 3.59 1.31 0.12 -2.30 1.57 3.80 -1.14 -9.90%
2021 5.67 5.58 0.99 -3.18 -1.59 1.56 -7.96 3.57 1.78 -1.64 -2.28 1.25 +2.95%
2022 5.96 0.05 -3.82 1.98 -0.11 8.00 -5.46 2.01 -7.68 -15.07 22.52 -0.54 +3.37%
2023 9.57 -5.01 2.77 -3.96 -6.56 3.34 7.12 -7.67 0.11 -5.48 -0.70 -1.83 -9.51%
2024 -6.85 5.61 2.81 7.13 4.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.17% 20.45% 19.10% 20.66% 20.49%
Sharpe ratio 1.60 0.90 0.07 -0.16 -0.10
Best month +7.13% +7.13% +7.13% +22.52% +22.52%
Worst month -6.85% -6.85% -7.67% -15.07% -15.07%
Maximum loss -10.96% -13.72% -24.40% -29.35% -29.35%
Outperformance -26.28% - -28.08% -27.96% -58.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 1.9600 +3.93% +2.60%
Fidelity Funds - China Focus Fun... reinvestment 17.5600 +6.23% -9.30%
Fidelity Funds - China Focus Fun... reinvestment 20.3500 +4.31% -1.02%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 6.2820 +3.10% +0.05%
Fidelity Fd.China Focus Fd.D Acc... reinvestment 15.2500 +4.60% -0.26%
Fidelity Fd.China Focus Fd.X Dis... paying dividend 9.3960 +8.67% -4.65%
Fidelity Fd.China Focus Fd.I Acc... reinvestment 13.1300 +7.53% -7.08%
Fidelity Fd.China Focus Fd.I Acc... reinvestment 11.6600 +6.19% +4.39%
Fidelity Funds - China Focus Fun... reinvestment 22.7300 +7.47% -7.49%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 21.8400 +6.02% +3.85%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 14.4900 +7.45% -7.50%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 1.2380 +7.06% -5.90%
Fidelity Funds - China Focus Fun... reinvestment 11.0700 +6.54% -9.85%
Fidelity Funds - China Focus Fun... paying dividend 63.8900 +6.54% -9.84%
Fidelity Funds - China Focus Fun... reinvestment 18.9200 +5.11% +1.23%

Performance

YTD  
+13.63%
6 Months  
+10.45%
1 Year  
+5.11%
3 Years  
+1.23%
5 Years  
+8.99%
10 Years  
+108.53%
Since start  
+89.20%
Year
2023
  -9.51%
2022  
+3.37%
2021  
+2.95%
2020
  -9.90%
2019  
+16.87%
2018
  -7.91%
2017  
+23.99%
2016  
+6.20%
2015  
+10.26%