Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
| NAV2024-04-30 | Chg.-0.1090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8560EUR | -1.37% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.45% | 23.37% | 23.18% | -% | -% |
| Sharpe ratio | -0.51 | -0.67 | -0.89 | - | - |
| Best month | +5.92% | +5.92% | +10.07% | - | - |
| Worst month | -11.31% | -11.31% | -11.31% | - | - |
| Maximum loss | -11.07% | -19.20% | -27.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 12.2800 | -15.02% | -52.37% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.1800 | -14.91% | -47.73% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.2500 | -13.11% | -47.93% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 10.8100 | -13.86% | -51.26% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.0600 | -12.90% | -47.55% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,040.0000 | -8.03% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6410 | -13.96% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5050 | -14.01% | -46.33% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.0900 | -15.56% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.5590 | -15.41% | -53.71% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3520 | -13.00% | -51.51% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7800 | -14.02% | -51.49% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.6300 | -11.72% | -45.37% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.3000 | -14.74% | -52.72% | |
| Fidelity Funds - China Consumer ... | reinvestment | 7.8560 | -16.65% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 13.2900 | -14.75% | -52.72% | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.0800 | -12.50% | -46.77% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.0400 | -12.48% | -46.75% |
Performance
| YTD | -2.75% | ||
|---|---|---|---|
| 6 Months | -6.07% | ||
| 1 Year | -16.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -21.44% | ||
| Year | |||
