Fidelity Funds - China Consumer Fund A-ACC-USD/ LU0594300179 /
| NAV2024-05-20 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6800USD | -1.21% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.59 | 6.83 | -0.27 | -0.37 | 1.93 | -6.04 | -15.46 | 9.14 | -2.29 | -3.83 | - |
| 2012 | 6.34 | 6.69 | -3.02 | 2.41 | -10.20 | 3.59 | 1.12 | 1.02 | 4.92 | 1.77 | 1.74 | 4.00 | +20.99% |
| 2013 | 4.85 | -2.36 | -3.04 | 2.86 | 2.78 | -5.23 | 5.80 | 2.52 | 6.36 | 4.23 | 5.05 | 1.60 | +27.63% |
| 2014 | -4.30 | 4.57 | -4.23 | -4.19 | 3.28 | 2.12 | 5.55 | -0.42 | -6.34 | 5.34 | 1.36 | -1.69 | +0.07% |
| 2015 | 2.15 | 2.88 | 2.52 | 11.70 | -1.01 | -5.95 | -6.78 | -12.48 | -1.49 | 8.83 | -1.10 | 0.00 | -3.08% |
| 2016 | -11.60 | -0.67 | 10.77 | -1.22 | 0.77 | -1.07 | 5.17 | 4.18 | 4.44 | -2.56 | 0.48 | -6.54 | +0.30% |
| 2017 | 5.38 | 3.36 | 4.33 | 2.27 | 5.52 | 2.58 | 5.98 | 3.32 | 1.50 | 3.32 | 2.81 | 2.98 | +52.91% |
| 2018 | 8.58 | -4.35 | -3.20 | -0.24 | 3.27 | -4.47 | -4.24 | -5.29 | -1.02 | -11.72 | 5.22 | -4.15 | -20.92% |
| 2019 | 9.75 | 5.44 | 3.26 | 2.19 | -11.18 | 7.36 | -0.52 | -3.31 | -0.44 | 2.95 | 1.06 | 6.72 | +23.83% |
| 2020 | -4.58 | 0.31 | -6.84 | 7.40 | -1.95 | 9.28 | 8.82 | 8.46 | -1.22 | 3.13 | 3.07 | 5.84 | +34.60% |
| 2021 | 8.52 | -0.24 | -6.82 | 1.96 | 0.39 | -1.31 | -15.50 | -2.38 | -2.87 | 1.52 | -4.68 | -5.09 | -25.01% |
| 2022 | -1.95 | -4.43 | -10.20 | -1.80 | 0.18 | 7.42 | -10.47 | 0.24 | -12.22 | -19.00 | 30.93 | 6.50 | -20.87% |
| 2023 | 10.66 | -10.30 | 2.73 | -5.68 | -10.31 | 4.64 | 10.31 | -8.29 | -4.39 | -3.03 | 2.62 | -3.62 | -16.27% |
| 2024 | -11.18 | 6.13 | -0.86 | 4.72 | 10.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.08% | 23.38% | 23.70% | 29.00% | 26.46% |
| Sharpe ratio | 0.77 | -0.04 | -0.31 | -0.79 | -0.30 |
| Best month | +10.38% | +10.38% | +10.38% | +30.93% | +30.93% |
| Worst month | -11.18% | -11.18% | -11.18% | -19.00% | -19.00% |
| Maximum loss | -10.87% | -17.83% | -26.42% | -59.20% | -65.30% |
| Outperformance | -22.86% | - | -27.26% | -7.43% | -13.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 13.5100 | -3.77% | -46.62% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.6800 | -5.56% | -40.70% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.5500 | -4.61% | -41.52% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.9400 | -2.45% | -45.23% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.9200 | -4.38% | -41.10% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,187.0000 | -0.86% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6970 | -4.65% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5490 | -4.74% | -39.13% | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.1200 | -4.47% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.5200 | -4.54% | -48.05% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.4740 | -3.41% | -46.20% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.3200 | -2.63% | -45.49% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.8000 | -3.14% | -38.67% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.6800 | -3.42% | -46.87% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.6620 | -5.56% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.6700 | -3.42% | -46.87% | |
| Fidelity Funds - China Consumer ... | paying dividend | 18.5500 | -3.94% | -40.20% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.5000 | -3.95% | -40.19% |
Performance
| YTD | +8.02% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | -3.42% | ||
| 3 Years | -46.87% | ||
| 5 Years | -18.76% | ||
| 10 Years | +13.53% | ||
| Since start | +46.80% | ||
| Year | |||
| 2023 | -16.27% | ||
| 2022 | -20.87% | ||
| 2021 | -25.01% | ||
| 2020 | +34.60% | ||
| 2019 | +23.83% | ||
| 2018 | -20.92% | ||
| 2017 | +52.91% | ||
| 2016 | +0.30% | ||
| 2015 | -3.08% | ||
