Fidelity Fd.China Focus Fd.D Acc EUR/  LU1387835538  /

Fonds
NAV6/13/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
14.3800EUR -0.69% reinvestment Equity Greater China FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.87 0.95 -3.26 -1.56 1.51 -8.04 3.60 1.70 -1.67 -2.31 1.18 -6.38%
2022 5.85 0.07 -3.90 1.96 -0.13 7.97 -5.48 1.95 -5.68 -16.99 22.51 -0.53 +2.89%
2023 9.50 -5.07 2.70 -4.01 -6.60 3.36 7.04 -7.71 0.07 -5.48 -0.80 -1.82 -9.97%
2024 -6.91 5.59 2.80 7.06 0.48 -1.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.64% 20.53% 18.74% 20.67% -%
Sharpe ratio 0.60 0.84 -0.51 -0.28 -
Best month +7.06% +7.06% +7.06% +22.51% -
Worst month -6.91% -6.91% -7.71% -16.99% -
Maximum loss -11.04% -11.30% -24.59% -29.74% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 1.8330 -6.00% -3.87%
Fidelity Funds - China Focus Fun... reinvestment 16.4100 -5.96% -14.75%
Fidelity Funds - China Focus Fun... reinvestment 19.1900 -6.02% -6.57%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 5.8720 -6.81% -6.27%
Fidelity Fd.China Focus Fd.D Acc... reinvestment 14.3800 -5.83% -5.83%
Fidelity Fd.China Focus Fd.X Dis... paying dividend 8.7590 -3.78% -10.43%
Fidelity Fd.China Focus Fd.I Acc... reinvestment 12.2700 -4.74% -12.67%
Fidelity Fd.China Focus Fd.I Acc... reinvestment 11.0000 -4.35% -1.52%
Fidelity Funds - China Focus Fun... reinvestment 21.2400 -4.88% -13.06%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 20.6100 -4.49% -1.95%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 13.5400 -4.89% -13.06%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 1.1570 -4.37% -11.63%
Fidelity Funds - China Focus Fun... reinvestment 10.3400 -5.66% -15.25%
Fidelity Funds - China Focus Fun... paying dividend 59.6800 -5.66% -15.25%
Fidelity Funds - China Focus Fun... reinvestment 17.8500 -5.31% -4.39%

Performance

YTD  
+6.91%
6 Months  
+9.94%
1 Year
  -5.83%
3 Years
  -5.83%
5 Years     -
10 Years     -
Since start
  -7.29%
Year
2023
  -9.97%
2022  
+2.89%
2021
  -6.38%