Fidelity Fd.China Focus Fd.A Acc USD/ LU1224709979 /
| NAV2024-04-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2300USD | +0.59% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.25 | -10.59 | -11.25 | -2.87 | 9.62 | -2.97 | 0.80 | - |
| 2016 | -13.10 | -0.68 | 10.54 | -0.03 | -1.65 | 2.66 | 3.39 | 4.87 | 4.10 | -2.84 | 2.29 | -4.50 | +3.16% |
| 2017 | 5.56 | 4.27 | 1.84 | 1.14 | 3.85 | 2.60 | 5.26 | 4.13 | -0.28 | 3.89 | 0.53 | 2.30 | +41.08% |
| 2018 | 13.51 | -7.17 | -2.96 | 1.69 | 0.33 | -5.23 | 0.18 | -3.06 | 1.35 | -9.52 | 4.33 | -4.43 | -12.21% |
| 2019 | 10.06 | 3.49 | 0.52 | -0.26 | -9.67 | 6.12 | -1.89 | -6.15 | 1.86 | 1.54 | 1.14 | 8.61 | +14.50% |
| 2020 | -9.39 | 0.38 | -7.73 | 5.30 | -5.71 | 4.82 | 6.51 | 1.30 | -4.20 | 0.95 | 6.43 | 1.15 | -1.89% |
| 2021 | 4.92 | 5.19 | -1.91 | -0.81 | 0.08 | -1.63 | -7.89 | 3.07 | -0.09 | -1.93 | -4.46 | 2.06 | -4.13% |
| 2022 | 4.30 | 0.26 | -4.99 | -3.13 | 1.81 | 5.33 | -7.90 | 0.58 | -10.24 | -14.24 | 28.03 | 3.11 | -2.84% |
| 2023 | 11.22 | -7.29 | 5.39 | -2.52 | -9.79 | 5.92 | 8.10 | -9.22 | -2.18 | -5.65 | 2.49 | -0.45 | -6.47% |
| 2024 | -8.60 | 5.19 | 2.62 | 4.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.97% | 20.86% | 19.87% | 21.52% | 21.08% |
| Sharpe ratio | 0.29 | 0.23 | -0.56 | -0.47 | -0.30 |
| Best month | +5.19% | +5.19% | +8.10% | +28.03% | +28.03% |
| Worst month | -8.60% | -8.60% | -9.79% | -14.24% | -14.24% |
| Maximum loss | -11.21% | -16.16% | -25.26% | -35.13% | -38.56% |
| Outperformance | -28.33% | - | -30.86% | -29.15% | -65.33% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.8500 | -7.17% | -5.82% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 16.2700 | -7.45% | -16.69% | |
| Fidelity Fd.China Focus Fd.E Acc... | reinvestment | 19.0600 | -5.78% | -8.98% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.9350 | -7.92% | -8.17% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 14.2800 | -5.56% | -8.29% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.6930 | -5.35% | -12.70% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.1300 | -6.26% | -14.82% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 10.9000 | -4.13% | -4.05% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.9900 | -6.42% | -15.26% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.4200 | -4.27% | -4.53% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 13.3800 | -6.39% | -15.28% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.1530 | -4.93% | -13.14% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 10.2300 | -7.25% | -17.43% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 59.0300 | -7.21% | -17.41% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 17.7100 | -5.04% | -6.89% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | -7.25% | ||
| 3 Years | -17.43% | ||
| 5 Years | -12.04% | ||
| Since start | +2.30% | ||
| Year | |||
| 2023 | -6.47% | ||
| 2022 | -2.84% | ||
| 2021 | -4.13% | ||
| 2020 | -1.89% | ||
| 2019 | +14.50% | ||
| 2018 | -12.21% | ||
| 2017 | +41.08% | ||
| 2016 | +3.16% | ||
