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Fidelity Fd.China Focus Fd.Y Dis GBP/  LU0457959939  /

Fonds
NAV2024-04-25 Chg.+0.0020 Type of yield Investment Focus Investment company
1.8500GBP +0.11% paying dividend Equity Greater China FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.30 0.10 2.24 -
2007 1.24 -0.85 0.48 1.61 1.58 -0.46 -1.66 -1.50 0.48 1.99 -3.90 -0.58 -1.72%
2008 -5.72 -1.42 -3.37 3.71 0.90 -5.01 -1.36 1.12 -6.56 -11.28 -5.30 -1.60 -31.22%
2009 0.49 -4.85 1.21 7.66 3.45 0.88 - - - -87.73 6.35 2.99 -85.39%
2010 -7.73 6.39 6.99 -1.01 0.09 -2.51 0.38 1.33 6.55 1.41 1.13 -2.14 +10.34%
2011 -2.89 -2.71 3.61 -0.27 1.08 -0.53 -4.01 -6.14 -12.66 8.45 -0.74 -2.97 -19.32%
2012 6.99 4.70 -4.88 1.23 -4.86 -0.11 -0.43 -3.32 3.24 2.70 2.32 4.63 +12.02%
2013 7.37 0.92 -3.36 -1.50 3.91 -8.35 4.90 0.15 1.44 4.36 2.72 -3.27 +8.55%
2014 -6.03 -0.19 -0.68 -4.61 4.32 1.28 8.95 2.01 -3.01 5.47 5.53 6.22 +19.65%
2015 4.47 0.59 7.70 13.69 -0.54 -6.87 -9.96 -9.71 -1.21 7.18 -0.15 2.90 +5.42%
2016 -9.56 1.23 7.04 -1.59 -0.92 12.65 3.24 6.06 5.10 3.58 0.18 -3.33 +24.24%
2017 3.57 5.67 1.05 -1.97 4.19 1.98 3.78 6.70 -4.13 5.06 -1.00 2.17 +29.93%
2018 8.25 -4.40 -4.51 3.77 3.95 -4.55 0.79 -1.72 0.71 -7.32 4.28 -4.35 -6.17%
2019 7.00 2.53 2.65 -0.36 -6.69 5.46 2.08 -5.66 0.73 -3.40 1.26 5.96 +11.02%
2020 -8.77 3.75 -5.30 4.13 -3.47 4.42 0.45 -0.53 -0.71 0.67 3.47 -1.13 -3.87%
2021 4.54 3.53 -0.78 -1.02 -2.54 1.40 -8.55 4.41 2.00 -3.37 -1.30 -0.11 -2.53%
2022 5.27 0.40 -2.94 1.44 1.37 9.45 -7.95 5.39 -6.13 -16.84 23.05 2.23 +9.99%
2023 9.06 -5.45 3.07 -4.05 -8.40 3.39 6.92 -7.73 1.39 -4.90 -1.55 -1.18 -10.63%
2024 -8.43 6.10 2.70 5.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.61% 20.08% 18.91% 20.58% 20.20%
Sharpe ratio 0.67 -0.02 -0.58 -0.28 -0.24
Best month +6.10% +6.10% +6.92% +23.05% +23.05%
Worst month -8.43% -8.43% -8.43% -16.84% -16.84%
Maximum loss -11.67% -18.03% -24.21% -30.50% -30.50%
Outperformance +11.76% - +6.17% -19.07% -24.99%
 
All quotes in GBP

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  
+5.41%
6 Months  
+1.70%
1 Year
  -7.17%
3 Years
  -5.82%
5 Years
  -5.23%
Since start
  -76.93%
Year
2023
  -10.63%
2022  
+9.99%
2021
  -2.53%
2020
  -3.87%
2019  
+11.02%
2018
  -6.17%
2017  
+29.93%
2016  
+24.24%
2015  
+5.42%
 

Dividends

2023-08-01 0.06 GBP
2022-08-01 0.06 GBP
2021-08-02 0.06 GBP
2020-08-03 0.05 GBP
2019-08-01 0.04 GBP
2018-08-01 0.04 GBP
2017-08-01 0.02 GBP
2016-08-01 0.02 GBP
2015-08-03 0.02 GBP
2014-08-01 0.01 GBP
2013-08-01 0.01 GBP
2012-08-01 0.01 GBP
2011-08-01 0.01 GBP