Fidelity Funds - China Consumer Fund A-SGD/ LU0650527681 /
| NAV18/06/2024 | Var.-0.0080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3430SGD | -0.59% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.61 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.65% | 21.78% | 21.41% | 27.25% | -% |
| Indice di Sharpe | -0.12 | -0.09 | -0.81 | -0.90 | - |
| Mese migliore | +6.82% | +6.82% | +8.33% | +26.63% | - |
| Mese peggiore | -9.96% | -9.96% | -9.96% | -19.69% | - |
| Perdita massima | -10.14% | -11.74% | -25.75% | -57.71% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 12.2900 | -14.47% | -50.40% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.9800 | -13.72% | -46.35% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.1900 | -13.60% | -46.72% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 10.8500 | -13.55% | -49.20% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.0300 | -13.31% | -46.31% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,055.0000 | -7.93% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6350 | -12.77% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4990 | -12.96% | -44.98% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.1000 | -15.20% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.5680 | -15.33% | -51.77% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3430 | -13.69% | -50.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.8400 | -13.62% | -49.42% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.6100 | -12.14% | -44.08% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.3400 | -14.32% | -50.68% | |
| Fidelity Funds - China Consumer ... | reinvestment | 7.8600 | -16.13% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 13.3300 | -14.33% | -50.68% | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.0500 | -12.88% | -45.47% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.0000 | -12.91% | -45.50% |
Prestazione
| YTD | +0.52% | ||
|---|---|---|---|
| 6 mesi | +0.83% | ||
| 1 anno | -13.69% | ||
| 3 anni | -50.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -56.79% | ||
| Anno | |||
| 2023 | -17.58% | ||
| 2022 | -21.35% | ||
| 2021 | -33.69% | ||
