Fidelity Fd.China Focus Fd.Y Dis SGD/ LU1295421793 /
NAV13/05/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2570SGD | +1.05% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -3.74 | 1.03 | 4.56 | -0.15 | - |
2021 | 5.49 | 5.56 | -0.95 | -1.77 | -0.56 | 0.28 | -7.24 | 2.49 | 0.90 | -2.46 | -3.06 | 0.63 | -1.37% |
2022 | 4.62 | 0.52 | -4.92 | -1.10 | 0.95 | 7.06 | -8.50 | 1.79 | -7.67 | -15.38 | 23.93 | 1.01 | -2.64% |
2023 | 9.18 | -4.89 | 4.02 | -2.09 | -8.29 | 5.77 | 6.27 | -7.49 | -1.19 | -5.25 | -0.09 | -1.55 | -7.14% |
2024 | -7.30 | 5.88 | 2.92 | 7.41 | 7.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.77% | 20.30% | 18.72% | 20.04% | -% |
Sharpe ratio | 2.29 | 1.14 | -0.10 | -0.23 | - |
Best month | +7.41% | +7.41% | +7.41% | +23.93% | - |
Worst month | -7.30% | -7.30% | -8.29% | -15.38% | - |
Maximum loss | -10.34% | -16.57% | -24.26% | -30.03% | - |
Outperformance | +15.12% | - | +9.56% | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 2.0180 | +0.48% | +7.91% | |
Fidelity Funds - China Focus Fun... | reinvestment | 17.8000 | -0.39% | -5.32% | |
Fidelity Funds - China Focus Fun... | reinvestment | 20.7400 | -0.10% | +2.93% | |
Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.4690 | -0.39% | +5.17% | |
Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.5400 | +0.13% | +3.74% | |
Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.5090 | +1.90% | -0.41% | |
Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.3000 | +0.91% | -2.92% | |
Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.8700 | +1.63% | +8.50% | |
Fidelity Funds - China Focus Fun... | reinvestment | 23.0100 | +0.74% | -3.40% | |
Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.2400 | +1.51% | +7.96% | |
Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.6700 | +0.78% | -3.42% | |
Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2570 | +1.93% | -2.15% | |
Fidelity Funds - China Focus Fun... | reinvestment | 11.2100 | -0.09% | -5.88% | |
Fidelity Funds - China Focus Fun... | paying dividend | 64.7000 | -0.09% | -5.85% | |
Fidelity Funds - China Focus Fun... | reinvestment | 19.2700 | +0.63% | +5.24% |
Performance
YTD | +16.17% | ||
---|---|---|---|
6 Months | +12.53% | ||
1 Year | +1.93% | ||
3 Years | -2.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.83% | ||
Year | |||
2023 | -7.14% | ||
2022 | -2.64% | ||
2021 | -1.37% |
Dividends
01/08/2023 | 0.04 SGD |
01/08/2022 | 0.04 SGD |
02/08/2021 | 0.04 SGD |