Fidelity Fd.China Consumer Fd.B Acc USD/ LU2513941059 /
| NAV2024-04-29 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2300USD | +1.09% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 6.31 | - |
| 2023 | 10.59 | -10.37 | 2.67 | -5.75 | -10.37 | 4.48 | 10.18 | -8.35 | -4.42 | -3.15 | 2.48 | -3.63 | -17.08% |
| 2024 | -11.25 | 6.02 | -0.90 | 6.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.46% | 23.33% | 23.18% | -% | -% |
| Sharpe ratio | -0.30 | -0.52 | -0.79 | - | - |
| Best month | +6.11% | +6.11% | +10.18% | - | - |
| Worst month | -11.25% | -11.25% | -11.25% | - | - |
| Maximum loss | -10.99% | -19.04% | -26.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 12.4600 | -13.77% | -52.11% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 17.3700 | -13.97% | -47.20% | |
| Fidelity Fd.China Consumer Fd.E ... | reinvestment | 15.4100 | -12.19% | -47.53% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 10.9600 | -12.67% | -51.05% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.1700 | -11.95% | -47.14% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,064.0000 | -6.94% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6480 | -13.02% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5100 | -13.16% | -45.85% | |
| Fidelity Fd.China Consumer Fd.B ... | reinvestment | 10.2300 | -14.39% | - | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 9.6950 | -14.20% | -53.48% | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 1.3670 | -12.03% | -51.32% | |
| Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 14.9900 | -12.80% | -51.27% | |
| Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 13.7700 | -10.82% | -44.96% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 13.4800 | -13.59% | -52.54% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 7.9650 | -15.49% | - | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 13.4700 | -13.60% | -52.54% | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 17.2700 | -11.53% | -46.33% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 17.2200 | -11.56% | -46.36% |
Performance
| YTD | -1.06% | ||
|---|---|---|---|
| 6 Months | -4.21% | ||
| 1 Year | -14.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.30% | ||
| Year | |||
| 2023 | -17.08% | ||
