Fidelity Funds - China Focus Fund A-ACC-HKD/ LU0737861699 /
| NAV2024-06-12 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6500HKD | 0.00% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -4.62 | 2.60 | -9.71 | 1.73 | -0.58 | -2.25 | 4.79 | 2.59 | 1.63 | 6.01 | - |
| 2013 | 4.67 | -3.35 | -3.37 | 0.70 | 1.48 | -8.32 | 4.68 | 1.97 | 6.08 | 3.38 | 4.72 | -2.08 | +9.93% |
| 2014 | -6.64 | 1.52 | -1.31 | -3.50 | 3.53 | 3.22 | 7.53 | 0.09 | -5.03 | 3.95 | 3.11 | 5.70 | +11.69% |
| 2015 | 0.71 | 3.23 | 3.59 | 17.23 | -0.88 | -4.25 | -10.59 | -11.25 | -2.92 | 9.62 | -2.90 | 0.73 | -1.03% |
| 2016 | -12.66 | -0.83 | 10.27 | 0.00 | -1.51 | 2.47 | 3.41 | 4.82 | 4.14 | -2.87 | 2.35 | -4.59 | +3.21% |
| 2017 | 5.67 | 4.34 | 1.90 | 1.24 | 4.10 | 2.75 | 5.36 | 4.36 | -0.58 | 3.91 | 0.67 | 2.34 | +42.39% |
| 2018 | 13.58 | -7.06 | -2.74 | 1.65 | 0.37 | -5.26 | 0.22 | -3.02 | 1.07 | -9.40 | 4.14 | -4.39 | -12.05% |
| 2019 | 10.29 | 3.54 | 0.54 | -0.32 | -9.75 | 5.70 | -1.70 | -5.95 | 1.78 | 1.57 | 1.01 | 8.06 | +13.89% |
| 2020 | -9.64 | 0.72 | -8.25 | 5.35 | -5.76 | 4.79 | 6.58 | 1.23 | -4.18 | 0.97 | 6.42 | 1.24 | -2.29% |
| 2021 | 4.90 | 5.20 | -1.67 | -0.98 | 0.00 | -1.50 | -7.84 | 3.14 | -0.06 | -1.94 | -4.29 | 2.07 | -3.68% |
| 2022 | 4.40 | 0.39 | -4.75 | -2.95 | 1.79 | 5.40 | -7.85 | 0.54 | -10.27 | -14.19 | 27.30 | 3.06 | -2.72% |
| 2023 | 11.71 | -7.13 | 5.33 | -2.45 | -10.04 | 6.01 | 7.60 | -8.70 | -2.38 | -5.73 | 2.33 | -0.44 | -6.36% |
| 2024 | -8.51 | 5.34 | 2.57 | 6.04 | 2.06 | -1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.20% | 20.94% | 19.66% | 21.68% | 20.99% |
| Sharpe ratio | 0.45 | 0.84 | -0.40 | -0.39 | -0.19 |
| Best month | +6.04% | +6.04% | +7.60% | +27.30% | +27.30% |
| Worst month | -8.51% | -8.51% | -8.70% | -14.19% | -14.19% |
| Maximum loss | -11.10% | -12.51% | -25.11% | -33.61% | -37.77% |
| Outperformance | +14.74% | - | +10.70% | -17.09% | -25.55% |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.8490 | -5.56% | -3.03% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 16.6500 | -4.03% | -13.51% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.3200 | -5.29% | -5.94% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.9230 | -6.37% | -5.45% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 14.4800 | -5.05% | -5.17% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.8890 | -1.78% | -9.10% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.4600 | -2.73% | -11.32% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.0700 | -3.66% | -0.90% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 21.5500 | -2.93% | -11.79% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.7400 | -3.76% | -1.33% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 13.7400 | -2.95% | -11.78% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.1700 | -2.98% | -10.63% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 10.5000 | -3.67% | -13.93% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 60.5600 | -3.72% | -14.00% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.9600 | -4.57% | -3.80% |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +10.12% | ||
| 1 Year | -4.03% | ||
| 3 Years | -13.51% | ||
| 5 Years | -1.42% | ||
| 10 Years | +54.02% | ||
| Since start | +66.50% | ||
| Year | |||
| 2023 | -6.36% | ||
| 2022 | -2.72% | ||
| 2021 | -3.68% | ||
| 2020 | -2.29% | ||
| 2019 | +13.89% | ||
| 2018 | -12.05% | ||
| 2017 | +42.39% | ||
| 2016 | +3.21% | ||
| 2015 | -1.03% | ||
