Fidelity Funds - China Consumer Fund A-ACC-Euro/ LU0594300096 /
| NAV2024-05-14 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0000EUR | -1.48% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -2.07 | 2.11 | 2.86 | -1.44 | 2.53 | -6.18 | -9.43 | 5.37 | 1.26 | -0.31 | - |
| 2012 | 5.72 | 4.27 | -2.85 | 3.13 | -3.89 | 1.19 | 4.00 | -1.13 | 2.66 | 0.83 | 1.47 | 2.71 | +19.14% |
| 2013 | 1.76 | 1.30 | -0.94 | 0.00 | 4.31 | -5.45 | 3.58 | 3.21 | 3.68 | 3.79 | 5.02 | 0.29 | +22.01% |
| 2014 | -2.31 | 2.22 | -4.05 | -4.74 | 4.98 | 1.73 | 7.92 | 1.44 | -2.43 | 6.10 | 2.09 | 1.09 | +14.00% |
| 2015 | 9.49 | 3.64 | 6.92 | 7.51 | 0.53 | -7.34 | -5.73 | -13.81 | -1.15 | 10.18 | 3.24 | -2.74 | +7.97% |
| 2016 | -11.37 | -0.99 | 5.61 | -1.64 | 3.60 | -0.25 | 3.92 | 4.43 | 3.56 | -0.17 | 4.22 | -6.33 | +3.17% |
| 2017 | 3.01 | 5.13 | 3.52 | 0.41 | 2.32 | 1.04 | 2.29 | 2.67 | 2.19 | 4.73 | 0.65 | 1.94 | +34.20% |
| 2018 | 5.08 | -2.70 | -3.98 | 1.72 | 6.87 | -4.52 | -4.49 | -4.39 | -1.23 | -9.30 | 5.08 | -5.22 | -16.98% |
| 2019 | 9.79 | 6.08 | 4.73 | 2.38 | -10.74 | 5.22 | 1.70 | -2.09 | 0.31 | 0.70 | 2.25 | 4.78 | +26.36% |
| 2020 | -3.35 | 1.04 | -6.98 | 8.26 | -3.53 | 8.04 | 3.50 | 7.23 | 0.71 | 3.77 | 0.48 | 3.45 | +23.57% |
| 2021 | 9.34 | 0.12 | -4.09 | -0.47 | -1.22 | 1.83 | -15.56 | -1.88 | -1.01 | 1.74 | -2.42 | -5.88 | -19.43% |
| 2022 | -0.45 | -4.56 | -9.17 | 3.43 | -1.68 | 10.16 | -8.09 | 1.60 | -9.74 | -19.70 | 25.22 | 2.77 | -15.81% |
| 2023 | 9.00 | -8.13 | 0.19 | -7.15 | -7.03 | 2.11 | 9.25 | -6.78 | -2.03 | -2.89 | -0.62 | -4.92 | -19.02% |
| 2024 | -9.51 | 6.57 | -0.62 | 5.71 | 5.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.16% | 23.05% | 22.08% | 27.62% | 25.61% |
| Sharpe ratio | 0.72 | -0.14 | -0.52 | -0.71 | -0.33 |
| Best month | +6.57% | +6.57% | +9.25% | +25.22% | +25.22% |
| Worst month | -9.51% | -9.51% | -9.51% | -19.70% | -19.70% |
| Maximum loss | -10.75% | -19.11% | -25.56% | -53.60% | -60.67% |
| Outperformance | -23.95% | - | -26.92% | -6.90% | -12.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 13.1200 | -8.44% | -46.47% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.2700 | -8.60% | -40.43% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.1000 | -8.37% | -41.62% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.5600 | -7.30% | -45.19% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.6300 | -8.12% | -41.17% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,127.0000 | -3.54% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6820 | -7.59% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5370 | -7.78% | -38.84% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.7800 | -9.11% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.2100 | -8.92% | -47.96% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.4340 | -7.06% | -46.01% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.8200 | -7.32% | -45.41% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.4000 | -6.86% | -38.75% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.2300 | -8.13% | -46.78% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.3960 | -10.21% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.2200 | -8.14% | -46.78% | |
| Fidelity Funds - China Consumer ... | paying dividend | 18.0500 | -7.67% | -40.29% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.0000 | -7.69% | -40.30% |
Performance
| YTD | +7.02% | ||
|---|---|---|---|
| 6 Months | +0.33% | ||
| 1 Year | -7.69% | ||
| 3 Years | -40.30% | ||
| 5 Years | -21.26% | ||
| 10 Years | +39.75% | ||
| Since start | +80.00% | ||
| Year | |||
| 2023 | -19.02% | ||
| 2022 | -15.81% | ||
| 2021 | -19.43% | ||
| 2020 | +23.57% | ||
| 2019 | +26.36% | ||
| 2018 | -16.98% | ||
| 2017 | +34.20% | ||
| 2016 | +3.17% | ||
| 2015 | +7.97% | ||
