Fidelity Fd.China Focus Fd.X Dis USD/ LU2262857175 /
| NAV2024-06-12 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8890USD | +0.08% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.28 | -1.72 | -0.66 | 0.16 | -1.40 | -7.77 | 3.21 | 0.07 | -1.76 | -4.37 | 2.24 | -8.90% |
| 2022 | 4.43 | 0.27 | -4.76 | -2.99 | 1.95 | 5.51 | -7.75 | 0.77 | -8.78 | -15.39 | 28.27 | 3.26 | -1.10% |
| 2023 | 11.43 | -7.16 | 5.52 | -2.34 | -9.69 | 6.13 | 8.25 | -8.88 | -2.12 | -5.46 | 2.63 | -0.30 | -4.57% |
| 2024 | -8.45 | 5.35 | 2.76 | 6.27 | 2.26 | -0.98 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.29% | 21.01% | 19.75% | 21.76% | -% |
| Sharpe ratio | 0.56 | 0.95 | -0.28 | -0.32 | - |
| Best month | +6.27% | +6.27% | +8.25% | +28.27% | - |
| Worst month | -8.45% | -8.45% | -8.88% | -15.39% | - |
| Maximum loss | -11.13% | -12.47% | -24.49% | -32.81% | - |
| 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 | +6.64% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | -1.78% | ||
| 3 Years | -9.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.31% | ||
| Year | |||
| 2023 | -4.57% | ||
| 2022 | -1.10% | ||
| 2021 | -8.90% | ||
Dividends
| 2024-06-03 | 0.03 USD |
| 2024-05-01 | 0.03 USD |
| 2024-04-01 | 0.03 USD |
| 2024-03-01 | 0.03 USD |
| 2024-02-01 | 0.03 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.03 USD |
| 2023-11-01 | 0.03 USD |
| 2023-10-02 | 0.03 USD |
| 2023-09-01 | 0.03 USD |
| 2023-08-01 | 0.03 USD |
| 2023-07-03 | 0.03 USD |
| 2023-06-01 | 0.03 USD |
| 2023-05-01 | 0.03 USD |
| 2023-04-03 | 0.03 USD |
| 2023-03-01 | 0.03 USD |
| 2023-02-01 | 0.03 USD |
| 2023-01-02 | 0.03 USD |
| 2022-12-01 | 0.03 USD |
| 2022-11-01 | 0.03 USD |
| 2022-10-03 | 0.03 USD |
| 2022-09-01 | 0.03 USD |
| 2022-08-01 | 0.03 USD |
| 2022-07-01 | 0.03 USD |
| 2022-06-01 | 0.03 USD |
| 2022-05-02 | 0.03 USD |
| 2022-04-01 | 0.03 USD |
| 2022-03-01 | 0.03 USD |
| 2022-02-01 | 0.03 USD |
| 2022-01-03 | 0.03 USD |
| 2021-12-01 | 0.03 USD |
| 2021-11-01 | 0.03 USD |
| 2021-10-01 | 0.03 USD |
| 2021-09-01 | 0.03 USD |
| 2021-08-02 | 0.03 USD |
| 2021-07-01 | 0.03 USD |
| 2021-06-01 | 0.03 USD |
| 2021-05-03 | 0.03 USD |
| 2021-04-01 | 0.03 USD |
| 2021-03-01 | 0.03 USD |
| 2021-02-01 | 0.03 USD |
