Fidelity Funds - China Consumer Fund A-SGD/ LU0650527681 /
| NAV17/06/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3510SGD | +0.22% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.41 | -5.99 | 0.87 | -0.25 | 0.47 | -14.92 | -3.03 | -1.91 | 0.80 | -3.25 | -6.53 | -33.69% |
| 2022 | -1.70 | -4.20 | -10.30 | 0.29 | -0.74 | 9.06 | -11.06 | 1.25 | -10.16 | -19.69 | 26.63 | 4.24 | -21.35% |
| 2023 | 8.58 | -8.07 | 1.36 | -5.43 | -8.83 | 4.46 | 8.33 | -6.69 | -3.35 | -2.70 | -0.07 | -4.78 | -17.58% |
| 2024 | -9.96 | 6.82 | -0.70 | 5.96 | 0.96 | -1.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.72% | 21.85% | 21.44% | 27.26% | -% |
| Sharpe ratio | -0.06 | -0.04 | -0.79 | -0.89 | - |
| Best month | +6.82% | +6.82% | +8.33% | +26.63% | - |
| Worst month | -9.96% | -9.96% | -9.96% | -19.69% | - |
| Maximum loss | -10.14% | -11.74% | -25.75% | -57.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 12.3500 | -14.06% | -50.16% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.0700 | -13.26% | -45.67% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.2900 | -13.03% | -46.18% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 10.9000 | -13.15% | -48.95% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.0900 | -12.79% | -45.81% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,076.0000 | -6.99% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6380 | -12.36% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5020 | -12.44% | -44.22% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.1500 | -14.78% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.6120 | -14.94% | -51.53% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3510 | -13.17% | -50.07% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.9100 | -13.21% | -49.16% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.6900 | -11.62% | -43.57% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.4000 | -13.94% | -50.44% | |
| Fidelity Funds - China Consumer ... | reinvestment | 7.8950 | -15.76% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 13.3900 | -13.95% | -50.44% | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.1500 | -12.37% | -44.96% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.1000 | -12.40% | -44.98% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | -13.17% | ||
| 3 Years | -50.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -56.53% | ||
| Year | |||
| 2023 | -17.58% | ||
| 2022 | -21.35% | ||
| 2021 | -33.69% | ||
