Fidelity Funds - China Focus Fund A-ACC-HKD/ LU0737861699 /
| NAV2024-05-14 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6500HKD | -0.84% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -4.62 | 2.60 | -9.71 | 1.73 | -0.58 | -2.25 | 4.79 | 2.59 | 1.63 | 6.01 | - |
| 2013 | 4.67 | -3.35 | -3.37 | 0.70 | 1.48 | -8.32 | 4.68 | 1.97 | 6.08 | 3.38 | 4.72 | -2.08 | +9.93% |
| 2014 | -6.64 | 1.52 | -1.31 | -3.50 | 3.53 | 3.22 | 7.53 | 0.09 | -5.03 | 3.95 | 3.11 | 5.70 | +11.69% |
| 2015 | 0.71 | 3.23 | 3.59 | 17.23 | -0.88 | -4.25 | -10.59 | -11.25 | -2.92 | 9.62 | -2.90 | 0.73 | -1.03% |
| 2016 | -12.66 | -0.83 | 10.27 | 0.00 | -1.51 | 2.47 | 3.41 | 4.82 | 4.14 | -2.87 | 2.35 | -4.59 | +3.21% |
| 2017 | 5.67 | 4.34 | 1.90 | 1.24 | 4.10 | 2.75 | 5.36 | 4.36 | -0.58 | 3.91 | 0.67 | 2.34 | +42.39% |
| 2018 | 13.58 | -7.06 | -2.74 | 1.65 | 0.37 | -5.26 | 0.22 | -3.02 | 1.07 | -9.40 | 4.14 | -4.39 | -12.05% |
| 2019 | 10.29 | 3.54 | 0.54 | -0.32 | -9.75 | 5.70 | -1.70 | -5.95 | 1.78 | 1.57 | 1.01 | 8.06 | +13.89% |
| 2020 | -9.64 | 0.72 | -8.25 | 5.35 | -5.76 | 4.79 | 6.58 | 1.23 | -4.18 | 0.97 | 6.42 | 1.24 | -2.29% |
| 2021 | 4.90 | 5.20 | -1.67 | -0.98 | 0.00 | -1.50 | -7.84 | 3.14 | -0.06 | -1.94 | -4.29 | 2.07 | -3.68% |
| 2022 | 4.40 | 0.39 | -4.75 | -2.95 | 1.79 | 5.40 | -7.85 | 0.54 | -10.27 | -14.19 | 27.30 | 3.06 | -2.72% |
| 2023 | 11.71 | -7.13 | 5.33 | -2.45 | -10.04 | 6.01 | 7.60 | -8.70 | -2.38 | -5.73 | 2.33 | -0.44 | -6.36% |
| 2024 | -8.51 | 5.34 | 2.57 | 6.04 | 6.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.88% | 21.41% | 20.19% | 21.55% | 20.96% |
| Sharpe ratio | 1.50 | 0.84 | -0.25 | -0.29 | -0.16 |
| Best month | +6.90% | +6.90% | +7.60% | +27.30% | +27.30% |
| Worst month | -8.51% | -8.51% | -10.04% | -14.19% | -14.19% |
| Maximum loss | -11.10% | -16.08% | -25.11% | -33.78% | -37.77% |
| Outperformance | +14.74% | - | +10.70% | -17.09% | -25.55% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.9970 | -0.57% | +6.16% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.6500 | -1.23% | -7.01% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.5300 | -1.11% | +1.43% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.4030 | -1.41% | +3.53% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.3800 | +0.13% | +3.74% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.4320 | +1.90% | -0.41% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.1900 | +0.08% | -4.70% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.7500 | +1.63% | +8.50% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 22.8200 | -0.09% | -5.19% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.0100 | +0.46% | +6.43% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.5500 | -0.05% | -5.18% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2460 | +1.04% | -3.89% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 11.1200 | -0.89% | -7.56% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 64.1800 | -0.89% | -7.54% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.0800 | -0.37% | +3.75% |
Performance
| YTD | +12.06% | ||
|---|---|---|---|
| 6 Months | +10.31% | ||
| 1 Year | -1.23% | ||
| 3 Years | -7.01% | ||
| 5 Years | +2.20% | ||
| 10 Years | +70.20% | ||
| Since start | +76.50% | ||
| Year | |||
| 2023 | -6.36% | ||
| 2022 | -2.72% | ||
| 2021 | -3.68% | ||
| 2020 | -2.29% | ||
| 2019 | +13.89% | ||
| 2018 | -12.05% | ||
| 2017 | +42.39% | ||
| 2016 | +3.21% | ||
| 2015 | -1.03% | ||
