Fidelity Funds - China Consumer Fund E-ACC-Euro/ LU0766124126 /
| NAV2024-05-21 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2400EUR | -1.87% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.02 | 3.99 | -1.15 | 2.52 | 0.85 | 1.41 | 2.50 | - |
| 2013 | 1.81 | 1.15 | -0.96 | 0.00 | 4.16 | -5.53 | 3.51 | 3.22 | 3.62 | 3.66 | 4.94 | 0.22 | +21.14% |
| 2014 | -2.31 | 2.14 | -4.11 | -4.83 | 4.91 | 1.64 | 7.91 | 1.35 | -2.53 | 6.05 | 2.04 | 1.00 | +13.12% |
| 2015 | 9.43 | 3.61 | 6.86 | 7.40 | 0.46 | -7.41 | -5.72 | -13.92 | -1.28 | 10.13 | 3.21 | -2.87 | +7.05% |
| 2016 | -11.39 | -1.04 | 5.55 | -1.73 | 3.59 | -0.33 | 3.87 | 4.36 | 3.45 | -0.18 | 4.16 | -6.47 | +2.40% |
| 2017 | 3.01 | 5.02 | 3.45 | 0.38 | 2.25 | 0.99 | 2.18 | 2.64 | 2.13 | 4.65 | 0.65 | 1.88 | +33.31% |
| 2018 | 4.96 | -2.75 | -4.07 | 1.70 | 6.79 | -4.58 | -4.53 | -4.47 | -1.32 | -9.33 | 5.01 | -5.29 | -17.64% |
| 2019 | 9.69 | 6.04 | 4.66 | 2.34 | -10.81 | 5.18 | 1.59 | -2.12 | 0.24 | 0.61 | 2.20 | 4.71 | +25.41% |
| 2020 | -3.41 | 0.99 | -7.03 | 8.18 | -3.60 | 7.94 | 3.46 | 7.19 | 0.62 | 3.72 | 0.41 | 3.39 | +22.66% |
| 2021 | 9.29 | 0.03 | -4.14 | -0.51 | -1.30 | 1.76 | -15.64 | -1.93 | -1.03 | 1.66 | -2.49 | -5.95 | -20.04% |
| 2022 | -0.53 | -4.61 | -9.20 | 3.36 | -1.75 | 10.08 | -8.14 | 1.51 | -9.77 | -19.78 | 25.21 | 2.68 | -16.43% |
| 2023 | 8.95 | -8.17 | 0.11 | -7.23 | -7.05 | 2.04 | 9.19 | -6.87 | -2.08 | -2.91 | -0.69 | -4.97 | -19.61% |
| 2024 | -9.54 | 6.45 | -0.69 | 5.68 | 6.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.31% | 22.52% | 22.15% | 27.67% | 25.61% |
| Sharpe ratio | 0.74 | -0.06 | -0.46 | -0.74 | -0.34 |
| Best month | +6.49% | +6.49% | +9.19% | +25.21% | +25.21% |
| Worst month | -9.54% | -9.54% | -9.54% | -19.78% | -19.78% |
| Maximum loss | -10.85% | -17.35% | -25.86% | -54.50% | -61.55% |
| Outperformance | +14.66% | - | +15.38% | +3.84% | +27.43% |
All quotes in EUR
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 | +7.62% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | -6.40% | ||
| 3 Years | -42.25% | ||
| 5 Years | -21.62% | ||
| 10 Years | +28.79% | ||
| Since start | +62.40% | ||
| Year | |||
| 2023 | -19.61% | ||
| 2022 | -16.43% | ||
| 2021 | -20.04% | ||
| 2020 | +22.66% | ||
| 2019 | +25.41% | ||
| 2018 | -17.64% | ||
| 2017 | +33.31% | ||
| 2016 | +2.40% | ||
| 2015 | +7.05% | ||
