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Fidelity Funds - China Consumer Fund A-Euro/  LU0594300252  /

Fonds
NAV2024-05-14 Chg.-0.2700 Type of yield Investment Focus Investment company
18.0500EUR -1.47% 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
2011 - - -2.14 2.29 2.95 -1.53 2.72 -6.22 -9.43 5.41 1.24 -0.28 -
2012 5.73 4.25 -2.85 3.13 -3.88 1.18 3.99 -1.12 2.65 0.92 1.46 2.61 +19.12%
2013 1.76 1.29 -0.94 0.09 4.21 -5.44 3.57 3.28 3.67 3.77 4.92 0.36 +22.04%
2014 -2.30 2.21 -4.03 -4.80 5.05 1.65 7.98 1.44 -2.43 6.08 2.08 1.08 +13.96%
2015 9.53 3.63 6.90 7.49 0.53 -7.32 -5.71 -13.83 -1.15 10.22 3.23 -2.79 +7.95%
2016 -11.35 -0.99 5.66 -1.70 3.59 -0.25 3.91 4.48 3.54 -0.17 4.20 -6.37 +3.16%
2017 3.06 5.12 3.51 0.40 2.32 1.03 2.29 2.67 2.23 4.72 0.69 1.94 +34.30%
2018 5.02 -2.65 -4.01 1.76 6.85 -4.55 -4.48 -4.38 -1.23 -9.32 5.12 -5.25 -17.01%
2019 9.77 6.12 4.72 2.42 -10.75 5.20 1.69 -2.09 0.30 0.69 2.24 4.77 +26.35%
2020 -3.30 1.04 -7.00 8.24 -3.52 8.02 3.54 7.25 0.67 3.79 0.47 3.44 +23.59%
2021 9.35 0.12 -4.08 -0.47 -1.22 1.83 -15.58 -1.87 -0.97 1.70 -2.41 -5.86 -19.41%
2022 -0.49 -4.55 -9.15 3.42 -1.68 10.13 -8.07 1.59 -9.72 -19.74 25.28 2.71 -15.84%
2023 9.03 -8.11 0.19 -7.18 -7.01 2.11 9.28 -6.81 -2.03 -2.88 -0.62 -4.96 -19.02%
2024 -9.43 6.55 -0.68 5.69 5.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.10% 22.98% 22.04% 27.61% 25.60%
Sharpe ratio 0.73 -0.14 -0.52 -0.71 -0.33
Best month +6.55% +6.55% +9.28% +25.28% +25.28%
Worst month -9.43% -9.43% -9.43% -19.74% -19.74%
Maximum loss -10.78% -19.11% -25.58% -53.61% -60.67%
Outperformance -23.94% - -26.90% -6.93% -12.03%
 
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  
+7.06%
6 Months  
+0.33%
1 Year
  -7.67%
3 Years
  -40.29%
5 Years
  -21.25%
10 Years  
+39.81%
Since start  
+80.51%
Year
2023
  -19.02%
2022
  -15.84%
2021
  -19.41%
2020  
+23.59%
2019  
+26.35%
2018
  -17.01%
2017  
+34.30%
2016  
+3.16%
2015  
+7.95%
 

Dividends

2011-08-01 0.00 EUR