Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged)/ LU1046420391 /
| NAV2024-05-21 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3200AUD | -1.90% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.13 | -6.83 | 1.67 | 0.15 | -1.11 | -15.50 | -2.55 | -2.85 | 1.28 | -4.65 | -5.25 | -34.86% |
| 2022 | -2.07 | -4.50 | -10.50 | -1.12 | 0.00 | 7.34 | -10.38 | 0.67 | -11.92 | -18.83 | 29.25 | 5.68 | -21.71% |
| 2023 | 10.49 | -9.81 | 2.40 | -5.52 | -10.00 | 4.92 | 9.47 | -7.79 | -4.46 | -3.08 | 1.77 | -3.79 | -16.68% |
| 2024 | -11.12 | 6.16 | -0.74 | 4.52 | 7.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.95% | 23.07% | 23.29% | 28.45% | -% |
| Sharpe ratio | 0.49 | -0.11 | -0.44 | -0.83 | - |
| Best month | +7.96% | +7.96% | +9.47% | +29.25% | - |
| Worst month | -11.12% | -11.12% | -11.12% | -18.83% | - |
| Maximum loss | -10.90% | -17.31% | -26.80% | -59.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 13.2600 | -5.56% | -47.09% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.3100 | -7.43% | -41.37% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.2400 | -6.40% | -42.25% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.7000 | -4.41% | -45.76% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.7200 | -6.13% | -41.80% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,143.0000 | -2.86% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6840 | -6.43% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5380 | -6.65% | -39.82% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.9100 | -6.27% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.3200 | -6.35% | -48.53% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.4450 | -5.31% | -46.76% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.0000 | -4.53% | -46.02% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.5200 | -4.97% | -39.45% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.3900 | -5.33% | -47.39% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.4930 | -7.40% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.3800 | -5.33% | -47.38% | |
| Fidelity Funds - China Consumer ... | paying dividend | 18.2000 | -5.75% | -40.95% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.1500 | -5.76% | -40.96% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | -6.35% | ||
| 3 Years | -48.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -55.09% | ||
| Year | |||
| 2023 | -16.68% | ||
| 2022 | -21.71% | ||
| 2021 | -34.86% | ||
