Fidelity Funds - China Consumer Fund Y-ACC-USD/ LU0594300500 /
| NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3700USD | 0.00% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.69 | 6.82 | -0.18 | -0.27 | 1.92 | -6.03 | -15.36 | 9.21 | -2.24 | -3.77 | - |
| 2012 | 6.42 | 6.71 | -2.91 | 2.40 | -10.09 | 3.65 | 1.19 | 1.09 | 5.00 | 1.85 | 1.82 | 4.04 | +21.92% |
| 2013 | 4.87 | -2.32 | -2.91 | 2.90 | 2.91 | -5.23 | 5.88 | 2.56 | 6.41 | 4.23 | 5.18 | 1.64 | +28.52% |
| 2014 | -4.21 | 4.62 | -4.20 | -4.02 | 3.28 | 2.14 | 5.64 | -0.34 | -6.25 | 5.42 | 1.39 | -1.64 | +0.84% |
| 2015 | 2.23 | 2.93 | 2.58 | 11.81 | -0.98 | -5.89 | -6.69 | -12.48 | -1.44 | 8.92 | -0.99 | 0.00 | -2.37% |
| 2016 | -11.48 | -0.64 | 10.79 | -1.17 | 0.89 | -1.03 | 5.19 | 4.30 | 4.46 | -2.46 | 0.60 | -6.53 | +1.07% |
| 2017 | 5.43 | 3.48 | 4.33 | 2.36 | 5.63 | 2.64 | 6.09 | 3.32 | 1.58 | 3.46 | 2.81 | 3.07 | +54.20% |
| 2018 | 8.65 | -4.30 | -3.08 | -0.18 | 3.32 | -4.40 | -4.15 | -5.24 | -0.96 | -11.62 | 5.27 | -4.07 | -20.23% |
| 2019 | 9.81 | 5.49 | 3.37 | 2.25 | -11.11 | 7.49 | -0.49 | -3.20 | -0.41 | 3.02 | 1.14 | 6.77 | +24.84% |
| 2020 | -4.50 | 0.43 | -6.80 | 7.51 | -1.91 | 9.36 | 8.92 | 8.56 | -1.17 | 3.17 | 3.14 | 5.95 | +35.80% |
| 2021 | 8.60 | -0.19 | -6.74 | 2.01 | 0.49 | -1.27 | -15.42 | -2.35 | -2.76 | 1.57 | -4.58 | -5.06 | -24.40% |
| 2022 | -1.84 | -4.38 | -10.16 | -1.70 | 0.22 | 7.49 | -10.38 | 0.28 | -12.16 | -18.92 | 31.09 | 6.57 | -20.14% |
| 2023 | 10.71 | -10.23 | 2.82 | -5.65 | -10.23 | 4.73 | 10.33 | -8.24 | -4.28 | -2.94 | 2.63 | -3.52 | -15.58% |
| 2024 | -11.09 | 6.20 | -0.77 | 4.75 | 1.96 | 1.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.54% | 23.15% | 23.23% | 28.98% | 26.48% |
| Sharpe ratio | 0.05 | 0.10 | -0.42 | -0.81 | -0.30 |
| Best month | +6.20% | +6.20% | +10.33% | +31.09% | +31.09% |
| Worst month | -11.09% | -11.09% | -11.09% | -18.92% | -18.92% |
| Maximum loss | -10.89% | -12.83% | -26.12% | -58.09% | -64.79% |
| Outperformance | -22.36% | - | -26.47% | -4.14% | -6.81% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 12.7300 | -7.22% | -49.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.4700 | -9.48% | -44.29% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.5400 | -9.07% | -44.93% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.2400 | -5.86% | -48.23% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.2500 | -8.89% | -44.56% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,074.0000 | -3.08% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6520 | -8.56% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5130 | -8.77% | -42.87% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.4600 | -7.76% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.9110 | -7.98% | -50.79% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3860 | -6.98% | -48.88% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.3700 | -5.99% | -48.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.9100 | -7.57% | -42.23% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.8100 | -6.82% | -49.78% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.1440 | -8.83% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 13.8000 | -6.82% | -49.78% | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.4200 | -8.41% | -43.70% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.3800 | -8.38% | -43.68% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | -5.99% | ||
| 3 Years | -48.46% | ||
| 5 Years | -18.81% | ||
| 10 Years | +13.68% | ||
| Since start | +53.70% | ||
| Year | |||
| 2023 | -15.58% | ||
| 2022 | -20.14% | ||
| 2021 | -24.40% | ||
| 2020 | +35.80% | ||
| 2019 | +24.84% | ||
| 2018 | -20.23% | ||
| 2017 | +54.20% | ||
| 2016 | +1.07% | ||
| 2015 | -2.37% | ||
