Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
| NAV6/3/2024 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0230EUR | +0.39% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.44 | -5.80 | -10.49 | 4.38 | 10.07 | -8.57 | -4.49 | -3.18 | 2.35 | -3.74 | - |
| 2024 | -11.31 | 5.92 | -0.96 | 4.54 | 1.73 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.68% | 23.36% | 23.23% | -% | -% |
| Sharpe ratio | -0.23 | -0.30 | -0.56 | - | - |
| Best month | +5.92% | +5.92% | +10.07% | - | - |
| Worst month | -11.31% | -11.31% | -11.31% | - | - |
| Maximum loss | -11.07% | -13.57% | -27.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 12.5600 | -7.37% | -50.73% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.2000 | -9.66% | -46.12% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.2900 | -9.31% | -46.80% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.0700 | -6.19% | -49.61% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.0900 | -9.10% | -46.42% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,045.0000 | -3.31% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6420 | -8.81% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5050 | -9.06% | -44.74% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.3100 | -8.03% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.7680 | -8.20% | -52.07% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3660 | -7.26% | -50.42% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.1300 | -6.37% | -49.87% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.6900 | -7.81% | -44.17% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.6100 | -7.10% | -51.10% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.0230 | -9.16% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 13.6000 | -7.10% | -51.10% | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.1500 | -8.58% | -45.57% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.1000 | -8.61% | -45.59% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | -1.65% | ||
| 1 Year | -9.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.77% | ||
| Year | |||
