Fidelity Funds - China Consumer Fund Y-ACC-Euro/ LU0605514057 /
| NAV2024-05-14 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4000EUR | -1.44% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -3.88 | -4.64 | 5.02 | 1.80 | 7.98 | 1.49 | -2.38 | 6.19 | 2.12 | 1.12 | - |
| 2015 | 9.58 | 3.75 | 6.92 | 7.60 | 0.59 | -7.28 | -5.61 | -13.74 | -1.12 | 10.28 | 3.24 | -2.68 | +8.81% |
| 2016 | -11.32 | -0.89 | 5.72 | -1.61 | 3.70 | -0.25 | 3.99 | 4.56 | 3.59 | -0.07 | 4.21 | -6.31 | +3.93% |
| 2017 | 3.18 | 5.13 | 3.63 | 0.47 | 2.41 | 1.11 | 2.33 | 2.72 | 2.28 | 4.81 | 0.75 | 1.99 | +35.40% |
| 2018 | 5.14 | -2.60 | -3.93 | 1.82 | 6.92 | -4.43 | -4.42 | -4.34 | -1.13 | -9.24 | 5.12 | -5.13 | -16.26% |
| 2019 | 9.81 | 6.20 | 4.75 | 2.51 | -10.71 | 5.31 | 1.76 | -2.00 | 0.40 | 0.74 | 2.30 | 4.89 | +27.42% |
| 2020 | -3.25 | 1.08 | -6.91 | 8.34 | -3.50 | 8.14 | 3.56 | 7.32 | 0.78 | 3.86 | 0.52 | 3.52 | +24.61% |
| 2021 | 9.45 | 0.15 | -3.99 | -0.40 | -1.16 | 1.91 | -15.52 | -1.79 | -0.91 | 1.79 | -2.38 | -5.80 | -18.74% |
| 2022 | -0.36 | -4.51 | -9.08 | 3.47 | -1.56 | 10.21 | -8.04 | 1.68 | -9.68 | -19.67 | 25.35 | 2.82 | -15.10% |
| 2023 | 9.14 | -8.09 | 0.24 | -7.09 | -6.91 | 2.17 | 9.32 | -6.71 | -1.95 | -2.81 | -0.56 | -4.89 | -18.33% |
| 2024 | -9.40 | 6.67 | -0.62 | 5.82 | 5.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.15% | 23.06% | 22.08% | 27.61% | 25.61% |
| Sharpe ratio | 0.77 | -0.10 | -0.48 | -0.68 | -0.30 |
| Best month | +6.67% | +6.67% | +9.32% | +25.35% | +25.35% |
| Worst month | -9.40% | -9.40% | -9.40% | -19.67% | -19.67% |
| Maximum loss | -10.71% | -19.02% | -25.27% | -52.59% | -59.69% |
| Outperformance | +16.36% | - | +17.48% | +9.91% | +41.03% |
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 | +7.38% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | -6.86% | ||
| 3 Years | -38.75% | ||
| 5 Years | -17.86% | ||
| 10 Years | +51.74% | ||
| Since start | +44.00% | ||
| Year | |||
| 2023 | -18.33% | ||
| 2022 | -15.10% | ||
| 2021 | -18.74% | ||
| 2020 | +24.61% | ||
| 2019 | +27.42% | ||
| 2018 | -16.26% | ||
| 2017 | +35.40% | ||
| 2016 | +3.93% | ||
| 2015 | +8.81% | ||
