Fidelity Fd.China Focus Fd.I Acc USD/ LU1560650134 /
| NAV2024-06-12 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4600USD | +0.08% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.90 | 1.19 | 4.00 | 2.72 | 5.30 | 4.25 | -0.25 | 4.09 | 0.64 | 2.39 | - |
| 2018 | 13.54 | -6.99 | -2.95 | 1.75 | 0.52 | -5.20 | 0.23 | -2.89 | 1.37 | -9.44 | 4.47 | -4.45 | -11.36% |
| 2019 | 10.18 | 3.59 | 0.62 | -0.15 | -9.65 | 6.19 | -1.76 | -6.09 | 1.90 | 1.70 | 1.17 | 8.75 | +15.72% |
| 2020 | -9.33 | 0.50 | -7.66 | 5.41 | -5.65 | 4.81 | 6.66 | 1.38 | -4.16 | 1.00 | 6.61 | 1.24 | -0.91% |
| 2021 | 4.98 | 5.25 | -1.80 | -0.78 | 0.21 | -1.56 | -7.79 | 3.13 | -0.08 | -1.75 | -4.48 | 2.18 | -3.22% |
| 2022 | 4.43 | 0.30 | -4.91 | -3.02 | 1.88 | 5.39 | -7.78 | 0.66 | -10.19 | -14.14 | 28.20 | 3.16 | -1.82% |
| 2023 | 11.28 | -7.17 | 5.46 | -2.44 | -9.70 | 6.05 | 8.16 | -9.08 | -2.17 | -5.60 | 2.62 | -0.42 | -5.56% |
| 2024 | -8.45 | 5.22 | 2.75 | 6.12 | 2.19 | -0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.25% | 20.96% | 19.71% | 21.77% | 21.11% |
| Sharpe ratio | 0.52 | 0.91 | -0.33 | -0.35 | -0.14 |
| Best month | +6.12% | +6.12% | +8.16% | +28.20% | +28.20% |
| Worst month | -8.45% | -8.45% | -9.08% | -14.14% | -14.14% |
| Maximum loss | -11.17% | -12.46% | -24.89% | -33.45% | -37.48% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.8490 | -5.56% | -3.03% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 16.6500 | -4.03% | -13.51% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.3200 | -5.29% | -5.94% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.9230 | -6.37% | -5.45% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 14.4800 | -5.05% | -5.17% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.8890 | -1.78% | -9.10% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.4600 | -2.73% | -11.32% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.0700 | -3.66% | -0.90% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 21.5500 | -2.93% | -11.79% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.7400 | -3.76% | -1.33% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 13.7400 | -2.95% | -11.78% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.1700 | -2.98% | -10.63% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 10.5000 | -3.67% | -13.93% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 60.5600 | -3.72% | -14.00% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.9600 | -4.57% | -3.80% |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +10.76% | ||
| 1 Year | -2.73% | ||
| 3 Years | -11.32% | ||
| 5 Years | +3.92% | ||
| 10 Years | - | ||
| Since start | +24.60% | ||
| Year | |||
| 2023 | -5.56% | ||
| 2022 | -1.82% | ||
| 2021 | -3.22% | ||
| 2020 | -0.91% | ||
| 2019 | +15.72% | ||
| 2018 | -11.36% | ||
