Fidelity Funds - China Consumer Fund A-SGD/ LU0650527681 /
| NAV2024-05-21 | Chg.-0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4450SGD | -1.97% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.41 | -5.99 | 0.87 | -0.25 | 0.47 | -14.92 | -3.03 | -1.91 | 0.80 | -3.25 | -6.53 | -33.69% |
| 2022 | -1.70 | -4.20 | -10.30 | 0.29 | -0.74 | 9.06 | -11.06 | 1.25 | -10.16 | -19.69 | 26.63 | 4.24 | -21.35% |
| 2023 | 8.58 | -8.07 | 1.36 | -5.43 | -8.83 | 4.46 | 8.33 | -6.69 | -3.35 | -2.70 | -0.07 | -4.78 | -17.58% |
| 2024 | -9.96 | 6.82 | -0.70 | 5.96 | 6.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.94% | 22.14% | 22.01% | 27.28% | -% |
| Sharpe ratio | 0.82 | -0.02 | -0.42 | -0.83 | - |
| Best month | +6.88% | +6.88% | +8.33% | +26.63% | - |
| Worst month | -9.96% | -9.96% | -9.96% | -19.69% | - |
| Maximum loss | -10.14% | -17.33% | -25.75% | -57.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +8.16% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | -5.31% | ||
| 3 Years | -46.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -53.51% | ||
| Year | |||
| 2023 | -17.58% | ||
| 2022 | -21.35% | ||
| 2021 | -33.69% | ||
