Fidelity Funds - China Focus Fund A-USD/  LU0173614495  /

Fonds
NAV5/16/2024 Chg.+1.3900 Type of yield Investment Focus Investment company
65.8700USD +2.16% paying dividend Equity Greater China FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - -1.81 13.22 1.55 19.95 -
2004 0.42 7.58 -8.02 -13.83 4.86 -1.33 1.59 -0.31 7.31 0.00 7.61 -0.27 +3.31%
2005 0.14 6.47 -3.90 -0.40 -0.47 3.02 2.41 -0.40 3.97 -7.27 5.18 4.17 +12.75%
2006 16.00 3.19 4.10 6.61 -2.87 2.11 1.56 2.39 3.50 5.60 10.85 14.72 +90.46%
2007 -2.93 -2.26 2.35 4.39 7.07 11.06 10.07 4.39 19.43 15.71 -12.65 -3.73 +60.96%
2008 -18.64 6.79 -10.20 14.35 -4.64 -11.14 -0.71 -6.54 -18.98 -19.98 2.96 10.31 -48.34%
2009 -7.77 -1.83 15.40 11.40 12.34 4.75 11.47 -6.46 4.82 3.78 6.06 1.45 +67.13%
2010 -8.72 1.21 6.55 -0.23 -5.04 0.15 5.54 -1.05 9.13 3.11 -1.72 -2.09 +5.61%
2011 -0.13 -1.57 2.33 3.70 -0.52 -2.90 -1.73 -7.24 -16.19 11.88 -3.36 -4.11 -20.19%
2012 8.38 5.92 -4.71 2.69 -9.74 1.78 -0.53 -2.28 4.82 2.65 1.64 5.97 +16.24%
2013 4.67 -3.36 -3.43 0.70 1.43 -8.24 4.67 2.01 6.01 3.49 4.71 -2.13 +9.89%
2014 -6.78 1.58 -1.20 -3.50 3.58 3.20 7.51 0.09 -5.18 4.03 3.12 5.72 +11.68%
2015 0.73 3.22 3.60 17.25 -0.88 -4.22 -10.60 -11.26 -2.87 9.61 -2.96 0.81 -0.93%
2016 -13.11 -0.70 10.55 -0.02 -1.66 2.67 3.39 4.86 4.12 -2.85 2.30 -4.51 +3.15%
2017 5.56 4.27 1.84 1.14 3.84 2.61 5.28 4.15 -0.35 3.99 0.60 2.27 +41.24%
2018 13.47 -7.13 -2.97 1.67 0.38 -5.27 0.18 -3.01 1.36 -9.53 4.33 -4.48 -12.24%
2019 10.06 3.52 0.54 -0.26 -9.69 6.09 -1.90 -6.11 1.79 1.60 1.12 8.59 +14.50%
2020 -9.36 0.41 -7.76 5.34 -5.74 4.76 6.59 1.26 -4.19 0.93 6.44 1.18 -1.85%
2021 4.91 5.17 -1.90 -0.83 0.07 -1.61 -7.89 3.06 -0.13 -1.87 -4.52 2.09 -4.16%
2022 4.35 0.19 -4.94 -3.14 1.78 5.35 -7.87 0.59 -10.28 -14.23 28.05 3.11 -2.82%
2023 11.21 -7.27 5.36 -2.48 -9.84 5.96 8.09 -9.19 -2.25 -5.62 2.48 -0.43 -6.45%
2024 -8.61 5.20 2.62 6.09 9.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.94% 21.27% 20.20% 21.68% 21.09%
Sharpe ratio 1.92 1.23 -0.07 -0.26 -0.14
Best month +9.89% +9.89% +9.89% +28.05% +28.05%
Worst month -8.61% -8.61% -9.84% -14.23% -14.23%
Maximum loss -11.21% -15.38% -25.26% -34.56% -38.54%
Outperformance -28.30% - -30.80% -29.18% -65.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 2.0360 +1.82% +8.34%
Fidelity Funds - China Focus Fun... reinvestment 18.0900 +1.92% -4.79%
Fidelity Funds - China Focus Fun... reinvestment 20.9600 +1.55% +3.56%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 6.5260 +0.93% +5.63%
Fidelity Fd.China Focus Fd.D Acc... reinvestment 15.7000 +1.82% +4.32%
Fidelity Fd.China Focus Fd.X Dis... paying dividend 9.6820 +4.48% +0.17%
Fidelity Fd.China Focus Fd.I Acc... reinvestment 13.5400 +3.44% -2.31%
Fidelity Fd.China Focus Fd.I Acc... reinvestment 12.0000 +3.36% +9.19%
Fidelity Funds - China Focus Fun... reinvestment 23.4300 +3.31% -2.74%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 22.4700 +3.17% +8.60%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 14.9300 +3.25% -2.82%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 1.2730 +3.72% -2.08%
Fidelity Funds - China Focus Fun... reinvestment 11.4200 +2.42% -5.15%
Fidelity Funds - China Focus Fun... paying dividend 65.8700 +2.42% -5.21%
Fidelity Funds - China Focus Fun... reinvestment 19.4800 +2.31% +5.93%

Performance

YTD  
+15.02%
6 Months  
+13.86%
1 Year  
+2.42%
3 Years
  -5.21%
5 Years  
+3.90%
10 Years  
+73.93%
Since start  
+650.51%
Year
2023
  -6.45%
2022
  -2.82%
2021
  -4.16%
2020
  -1.85%
2019  
+14.50%
2018
  -12.24%
2017  
+41.24%
2016  
+3.15%
2015
  -0.93%
 

Dividends

8/1/2023 1.24 USD
8/1/2022 1.69 USD
8/2/2021 1.18 USD
8/3/2020 0.91 USD
8/1/2019 0.81 USD
8/1/2018 0.56 USD
8/1/2017 0.47 USD
8/1/2016 0.46 USD
8/3/2015 0.46 USD
8/1/2014 0.10 USD
8/1/2013 0.05 USD
8/1/2012 0.00 USD
8/3/2009 0.15 USD
8/1/2006 0.02 USD
8/1/2005 0.03 USD