Fidelity Funds - China Consumer Fund A-ACC-HKD/ LU0605514214 /
| NAV2024-04-30 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2800HKD | -1.44% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.10 | -0.30 | 2.00 | -6.07 | -15.49 | 8.90 | -2.21 | -3.92 | - |
| 2012 | 6.20 | 6.69 | -2.93 | 2.30 | -10.13 | 3.53 | 1.08 | 1.05 | 4.91 | 1.71 | 1.73 | 4.06 | +20.82% |
| 2013 | 4.80 | -2.38 | -2.85 | 2.83 | 2.83 | -5.40 | 5.81 | 2.47 | 6.39 | 4.18 | 5.02 | 1.67 | +27.57% |
| 2014 | -4.15 | 4.49 | -4.30 | -4.17 | 3.24 | 2.06 | 5.50 | -0.38 | -6.08 | 5.16 | 1.33 | -1.69 | +0.08% |
| 2015 | 2.11 | 2.91 | 2.53 | 11.62 | -0.98 | -5.98 | -6.78 | -12.52 | -1.46 | 8.78 | -1.04 | 0.00 | -3.13% |
| 2016 | -11.15 | -0.82 | 10.45 | -1.24 | 1.01 | -1.25 | 5.14 | 4.17 | 4.38 | -2.58 | 0.61 | -6.69 | +0.24% |
| 2017 | 5.48 | 3.44 | 4.43 | 2.40 | 5.66 | 2.81 | 6.04 | 3.48 | 1.33 | 3.20 | 2.88 | 3.02 | +54.15% |
| 2018 | 8.73 | -4.33 | -2.86 | -0.26 | 3.22 | -4.47 | -4.21 | -5.27 | -1.33 | -11.52 | 4.98 | -4.11 | -20.75% |
| 2019 | 10.03 | 5.46 | 3.30 | 2.15 | -11.26 | 6.98 | -0.34 | -3.13 | -0.47 | 2.95 | 0.92 | 6.20 | +23.22% |
| 2020 | -4.87 | 0.68 | -7.38 | 7.48 | -2.02 | 9.28 | 8.86 | 8.43 | -1.20 | 3.19 | 3.01 | 5.88 | +33.99% |
| 2021 | 8.51 | -0.18 | -6.64 | 1.86 | 0.35 | -1.28 | -15.43 | -2.31 | -2.75 | 1.41 | -4.47 | -5.08 | -24.61% |
| 2022 | -1.91 | -4.27 | -9.99 | -1.57 | 0.13 | 7.44 | -10.42 | 0.20 | -12.20 | -18.93 | 30.12 | 6.48 | -20.77% |
| 2023 | 11.10 | -10.11 | 2.68 | -5.68 | -10.51 | 4.71 | 9.74 | -7.80 | -4.45 | -3.13 | 2.36 | -3.54 | -16.19% |
| 2024 | -11.09 | 6.28 | -0.93 | 4.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.47% | 23.38% | 23.15% | 28.70% | 26.32% |
| Sharpe ratio | -0.42 | -0.59 | -0.82 | -0.90 | -0.45 |
| Best month | +6.28% | +6.28% | +9.74% | +30.12% | +30.12% |
| Worst month | -11.09% | -11.09% | -11.09% | -18.93% | -18.93% |
| Maximum loss | -10.81% | -18.74% | -26.23% | -58.69% | -64.84% |
| Outperformance | -23.01% | - | -27.45% | -7.42% | -13.40% |
All quotes in HKD
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 | -2.00% | ||
|---|---|---|---|
| 6 Months | -5.10% | ||
| 1 Year | -15.02% | ||
| 3 Years | -52.37% | ||
| 5 Years | -33.84% | ||
| Since start | +22.80% | ||
| Year | |||
| 2023 | -16.19% | ||
| 2022 | -20.77% | ||
| 2021 | -24.61% | ||
| 2020 | +33.99% | ||
| 2019 | +23.22% | ||
| 2018 | -20.75% | ||
| 2017 | +54.15% | ||
| 2016 | +0.24% | ||
| 2015 | -3.13% | ||
