Fidelity Fd.China Consumer Fd.I Acc GBP/ LU2367617037 /
| NAV2024-04-29 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6480GBP | +0.47% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -1.21 | -0.71 | 0.00 | -1.44 | -7.08 | - |
| 2022 | -1.12 | -4.20 | -8.28 | 2.84 | -0.25 | 11.70 | -10.59 | 5.04 | -6.47 | -22.82 | 25.91 | 5.54 | -10.31% |
| 2023 | 8.50 | -8.53 | 0.50 | -7.14 | -8.91 | 2.22 | 8.99 | -6.78 | -0.71 | -2.30 | -1.47 | -4.33 | -19.88% |
| 2024 | -10.92 | 7.01 | -0.82 | 6.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.10% | 22.39% | 21.89% | -% | -% |
| Sharpe ratio | -0.02 | -0.73 | -0.77 | - | - |
| Best month | +7.01% | +7.01% | +8.99% | +25.91% | - |
| Worst month | -10.92% | -10.92% | -10.92% | -22.82% | - |
| Maximum loss | -11.36% | -20.51% | -25.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.09% | ||
|---|---|---|---|
| 6 Months | -6.36% | ||
| 1 Year | -13.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -35.20% | ||
| Year | |||
| 2023 | -19.88% | ||
| 2022 | -10.31% | ||
