Fidelity Fd.China Consumer Fd.I Acc USD/ LU1148194506 /
| NAV2024-04-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8100USD | -1.37% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.23 | 2.94 | 2.49 | 11.86 | -0.96 | -5.84 | -6.72 | -12.42 | -1.38 | 8.94 | -0.98 | 0.10 | -2.13% |
| 2016 | -11.55 | -0.57 | 10.82 | -1.16 | 0.91 | -1.02 | 5.27 | 4.30 | 4.40 | -2.42 | 0.64 | -6.58 | +1.19% |
| 2017 | 5.48 | 3.53 | 4.39 | 2.32 | 5.62 | 2.70 | 6.11 | 3.35 | 1.76 | 3.47 | 2.88 | 2.99 | +54.79% |
| 2018 | 8.72 | -4.30 | -3.10 | -0.13 | 3.33 | -4.37 | -4.19 | -5.24 | -0.91 | -11.58 | 5.19 | -4.02 | -20.10% |
| 2019 | 9.89 | 5.47 | 3.34 | 2.31 | -11.10 | 7.48 | -0.47 | -3.19 | -0.42 | 3.10 | 1.09 | 6.82 | +25.08% |
| 2020 | -4.49 | 0.40 | -6.79 | 7.50 | -1.84 | 9.32 | 8.96 | 8.56 | -1.14 | 3.20 | 3.15 | 5.96 | +35.99% |
| 2021 | 8.60 | -0.17 | -6.74 | 2.02 | 0.50 | -1.26 | -15.40 | -2.31 | -2.80 | 1.58 | -4.57 | -5.02 | -24.28% |
| 2022 | -1.84 | -4.38 | -10.14 | -1.68 | 0.22 | 7.54 | -10.38 | 0.31 | -12.16 | -18.89 | 31.01 | 6.55 | -20.09% |
| 2023 | 10.76 | -10.20 | 2.86 | -5.71 | -10.20 | 4.79 | 10.33 | -8.21 | -4.26 | -2.97 | 2.70 | -3.51 | -15.37% |
| 2024 | -11.12 | 6.17 | -0.77 | 4.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.40% | 23.36% | 23.19% | 28.81% | 26.41% |
| Sharpe ratio | -0.40 | -0.55 | -0.76 | -0.87 | -0.41 |
| Best month | +6.17% | +6.17% | +10.33% | +31.01% | +31.01% |
| Worst month | -11.12% | -11.12% | -11.12% | -18.89% | -18.89% |
| Maximum loss | -10.87% | -18.69% | -26.06% | -58.60% | -64.68% |
| Outperformance | -34.45% | - | - | - | - |
All quotes in USD
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 | -1.82% | ||
|---|---|---|---|
| 6 Months | -4.59% | ||
| 1 Year | -13.86% | ||
| 3 Years | -51.26% | ||
| 5 Years | -30.21% | ||
| Since start | +8.10% | ||
| Year | |||
| 2023 | -15.37% | ||
| 2022 | -20.09% | ||
| 2021 | -24.28% | ||
| 2020 | +35.99% | ||
| 2019 | +25.08% | ||
| 2018 | -20.10% | ||
| 2017 | +54.79% | ||
| 2016 | +1.19% | ||
| 2015 | -2.13% | ||
