Fidelity Fd.China Focus Fd.Y Dis SGD/ LU1295421793 /
| NAV2024-04-25 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1530SGD | +0.52% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.74 | 1.03 | 4.56 | -0.15 | - |
| 2021 | 5.49 | 5.56 | -0.95 | -1.77 | -0.56 | 0.28 | -7.24 | 2.49 | 0.90 | -2.46 | -3.06 | 0.63 | -1.37% |
| 2022 | 4.62 | 0.52 | -4.92 | -1.10 | 0.95 | 7.06 | -8.50 | 1.79 | -7.67 | -15.38 | 23.93 | 1.01 | -2.64% |
| 2023 | 9.18 | -4.89 | 4.02 | -2.09 | -8.29 | 5.77 | 6.27 | -7.49 | -1.19 | -5.25 | -0.09 | -1.55 | -7.14% |
| 2024 | -7.30 | 5.88 | 2.92 | 5.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.94% | 19.65% | 18.39% | 19.89% | -% |
| Sharpe ratio | 0.89 | 0.22 | -0.48 | -0.43 | - |
| Best month | +5.88% | +5.88% | +6.27% | +23.93% | - |
| Worst month | -7.30% | -7.30% | -8.29% | -15.38% | - |
| Maximum loss | -10.34% | -16.57% | -24.26% | -30.03% | - |
| Outperformance | +15.12% | - | +9.56% | - | - |
All quotes in SGD
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 | +6.56% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | -4.93% | ||
| 3 Years | -13.14% | ||
| 5 Years | - | ||
| Since start | -6.59% | ||
| Year | |||
| 2023 | -7.14% | ||
| 2022 | -2.64% | ||
| 2021 | -1.37% | ||
Dividends
| 2023-08-01 | 0.04 SGD |
| 2022-08-01 | 0.04 SGD |
| 2021-08-02 | 0.04 SGD |
