Fidelity Funds - China Focus Fund A-ACC-USD/ LU1224709979 /
| NAV14/05/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1200USD | -0.80% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.25 | -10.59 | -11.25 | -2.87 | 9.62 | -2.97 | 0.80 | - |
| 2016 | -13.10 | -0.68 | 10.54 | -0.03 | -1.65 | 2.66 | 3.39 | 4.87 | 4.10 | -2.84 | 2.29 | -4.50 | +3.16% |
| 2017 | 5.56 | 4.27 | 1.84 | 1.14 | 3.85 | 2.60 | 5.26 | 4.13 | -0.28 | 3.89 | 0.53 | 2.30 | +41.08% |
| 2018 | 13.51 | -7.17 | -2.96 | 1.69 | 0.33 | -5.23 | 0.18 | -3.06 | 1.35 | -9.52 | 4.33 | -4.43 | -12.21% |
| 2019 | 10.06 | 3.49 | 0.52 | -0.26 | -9.67 | 6.12 | -1.89 | -6.15 | 1.86 | 1.54 | 1.14 | 8.61 | +14.50% |
| 2020 | -9.39 | 0.38 | -7.73 | 5.30 | -5.71 | 4.82 | 6.51 | 1.30 | -4.20 | 0.95 | 6.43 | 1.15 | -1.89% |
| 2021 | 4.92 | 5.19 | -1.91 | -0.81 | 0.08 | -1.63 | -7.89 | 3.07 | -0.09 | -1.93 | -4.46 | 2.06 | -4.13% |
| 2022 | 4.30 | 0.26 | -4.99 | -3.13 | 1.81 | 5.33 | -7.90 | 0.58 | -10.24 | -14.24 | 28.03 | 3.11 | -2.84% |
| 2023 | 11.22 | -7.29 | 5.39 | -2.52 | -9.79 | 5.92 | 8.10 | -9.22 | -2.18 | -5.65 | 2.49 | -0.45 | -6.47% |
| 2024 | -8.60 | 5.19 | 2.62 | 6.11 | 7.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.88% | 21.37% | 20.18% | 21.66% | 21.07% |
| Indice di Sharpe | 1.50 | 0.83 | -0.23 | -0.30 | -0.16 |
| Mese migliore | +7.03% | +7.03% | +8.10% | +28.03% | +28.03% |
| Mese peggiore | -8.60% | -8.60% | -9.79% | -14.24% | -14.24% |
| Perdita massima | -11.21% | -16.16% | -25.26% | -34.55% | -38.56% |
| Outperformance | -28.33% | - | -30.86% | -29.15% | -65.33% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | -0.90% | +2.19% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.4320 | +1.08% | -2.23% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.1900 | +0.08% | -4.70% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.7500 | +0.60% | +6.92% | |
| 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% |
Prestazione
| YTD | +12.05% | ||
|---|---|---|---|
| 6 mesi | +10.21% | ||
| 1 anno | -0.89% | ||
| 3 anni | -7.56% | ||
| 5 anni | +2.68% | ||
| 10 anni | - | ||
| Dall'inizio | +11.20% | ||
| Anno | |||
| 2023 | -6.47% | ||
| 2022 | -2.84% | ||
| 2021 | -4.13% | ||
| 2020 | -1.89% | ||
| 2019 | +14.50% | ||
| 2018 | -12.21% | ||
| 2017 | +41.08% | ||
| 2016 | +3.16% | ||
