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Fidelity Fd.China Focus Fd.Y Dis USD/  LU0936576080  /

Fonds
NAV2024-04-24 Chg.+0.1700 Type of yield Investment Focus Investment company
13.3000USD +1.29% 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
2013 - - - - - - - - - 3.57 4.81 -2.15 -
2014 -6.67 1.62 -1.13 -3.42 3.62 3.29 7.60 0.09 -5.13 4.15 3.15 5.85 +12.63%
2015 0.76 3.29 3.67 17.32 -0.87 -4.13 -10.52 -11.23 -2.80 9.66 -2.88 0.87 -0.22%
2016 -13.05 -0.63 10.63 0.00 -1.63 2.76 3.49 4.94 4.10 -2.74 2.32 -4.45 +3.89%
2017 5.67 4.32 1.92 1.20 3.94 2.65 5.37 4.22 -0.26 4.06 0.68 2.34 +42.49%
2018 13.54 -7.05 -2.91 1.70 0.46 -5.23 0.30 -2.92 1.39 -9.49 4.41 -4.43 -11.52%
2019 10.16 3.64 0.54 -0.18 -9.59 6.14 -1.82 -6.07 1.88 1.71 1.14 8.70 +15.51%
2020 -9.29 0.47 -7.71 5.45 -5.72 4.89 6.62 1.29 -4.09 0.96 6.54 1.28 -1.02%
2021 4.98 5.23 -1.83 -0.76 0.12 -1.52 -7.85 3.15 -0.06 -1.80 -4.45 2.19 -3.33%
2022 4.42 0.26 -4.93 -3.03 1.87 5.38 -7.82 0.68 -10.20 -14.17 28.14 3.15 -2.03%
2023 11.28 -7.21 5.43 -2.41 -9.75 6.07 8.16 -9.16 -2.19 -5.52 2.53 -0.38 -5.68%
2024 -8.50 5.24 2.73 3.91 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.12% 21.01% 19.93% 21.53% 21.09%
Sharpe ratio 0.24 0.20 -0.62 -0.44 -0.28
Best month +5.24% +5.24% +8.16% +28.14% +28.14%
Worst month -8.50% -8.50% -9.75% -14.17% -14.17%
Maximum loss -11.22% -16.09% -24.99% -34.28% -37.64%
Outperformance -27.60% - -29.95% -26.63% -61.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 1.8480 -8.21% -5.92%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 16.1800 -9.36% -17.15%
Fidelity Fd.China Focus Fd.E Acc... reinvestment 19.0100 -7.00% -9.22%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 5.9270 -9.00% -8.29%
Fidelity Fd.China Focus Fd.D Acc... reinvestment 14.2400 -6.75% -8.54%
Fidelity Fd.China Focus Fd.X Dis... paying dividend 8.6400 -7.35% -13.24%
Fidelity Fd.China Focus Fd.I Acc... reinvestment 12.0500 -8.30% -15.38%
Fidelity Fd.China Focus Fd.I Acc... reinvestment 10.8700 -5.31% -4.31%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 20.8600 -8.39% -15.79%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 20.3600 -5.48% -4.82%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 13.3000 -8.39% -15.79%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 1.1470 -6.62% -13.60%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 10.1700 -9.20% -17.92%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 58.6700 -9.18% -17.91%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.6500 -6.32% -7.20%

Performance

YTD  
+2.78%
6 Months  
+3.99%
1 Year
  -8.39%
3 Years
  -15.79%
5 Years
  -10.13%
Since start  
+61.46%
Year
2023
  -5.68%
2022
  -2.03%
2021
  -3.33%
2020
  -1.02%
2019  
+15.51%
2018
  -11.52%
2017  
+42.49%
2016  
+3.89%
2015
  -0.22%
 

Dividends

2023-08-01 0.40 USD
2022-08-01 0.52 USD
2021-08-02 0.40 USD
2020-08-03 0.34 USD
2019-08-01 0.32 USD
2018-08-01 0.26 USD
2017-08-01 0.20 USD
2016-08-01 0.19 USD
2015-08-03 0.19 USD