Fidelity Funds - China Consumer Fund Y-ACC-USD/ LU0594300500 /
NAV2024-05-21 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0000USD | -1.96% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.69 | 6.82 | -0.18 | -0.27 | 1.92 | -6.03 | -15.36 | 9.21 | -2.24 | -3.77 | - |
2012 | 6.42 | 6.71 | -2.91 | 2.40 | -10.09 | 3.65 | 1.19 | 1.09 | 5.00 | 1.85 | 1.82 | 4.04 | +21.92% |
2013 | 4.87 | -2.32 | -2.91 | 2.90 | 2.91 | -5.23 | 5.88 | 2.56 | 6.41 | 4.23 | 5.18 | 1.64 | +28.52% |
2014 | -4.21 | 4.62 | -4.20 | -4.02 | 3.28 | 2.14 | 5.64 | -0.34 | -6.25 | 5.42 | 1.39 | -1.64 | +0.84% |
2015 | 2.23 | 2.93 | 2.58 | 11.81 | -0.98 | -5.89 | -6.69 | -12.48 | -1.44 | 8.92 | -0.99 | 0.00 | -2.37% |
2016 | -11.48 | -0.64 | 10.79 | -1.17 | 0.89 | -1.03 | 5.19 | 4.30 | 4.46 | -2.46 | 0.60 | -6.53 | +1.07% |
2017 | 5.43 | 3.48 | 4.33 | 2.36 | 5.63 | 2.64 | 6.09 | 3.32 | 1.58 | 3.46 | 2.81 | 3.07 | +54.20% |
2018 | 8.65 | -4.30 | -3.08 | -0.18 | 3.32 | -4.40 | -4.15 | -5.24 | -0.96 | -11.62 | 5.27 | -4.07 | -20.23% |
2019 | 9.81 | 5.49 | 3.37 | 2.25 | -11.11 | 7.49 | -0.49 | -3.20 | -0.41 | 3.02 | 1.14 | 6.77 | +24.84% |
2020 | -4.50 | 0.43 | -6.80 | 7.51 | -1.91 | 9.36 | 8.92 | 8.56 | -1.17 | 3.17 | 3.14 | 5.95 | +35.80% |
2021 | 8.60 | -0.19 | -6.74 | 2.01 | 0.49 | -1.27 | -15.42 | -2.35 | -2.76 | 1.57 | -4.58 | -5.06 | -24.40% |
2022 | -1.84 | -4.38 | -10.16 | -1.70 | 0.22 | 7.49 | -10.38 | 0.28 | -12.16 | -18.92 | 31.09 | 6.57 | -20.14% |
2023 | 10.71 | -10.23 | 2.82 | -5.65 | -10.23 | 4.73 | 10.33 | -8.24 | -4.28 | -2.94 | 2.63 | -3.52 | -15.58% |
2024 | -11.09 | 6.20 | -0.77 | 4.75 | 8.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.29% | 23.45% | 23.75% | 29.00% | 26.46% |
Sharpe ratio | 0.55 | -0.05 | -0.35 | -0.77 | -0.29 |
Best month | +8.25% | +8.25% | +10.33% | +31.09% | +31.09% |
Worst month | -11.09% | -11.09% | -11.09% | -18.92% | -18.92% |
Maximum loss | -10.89% | -17.21% | -26.12% | -58.71% | -64.79% |
Outperformance | -22.36% | - | -26.47% | -4.14% | -6.81% |
All quotes in USD
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 | +6.24% | ||
---|---|---|---|
6 Months | +1.33% | ||
1 Year | -4.53% | ||
3 Years | -46.02% | ||
5 Years | -17.44% | ||
10 Years | +19.94% | ||
Since start | +60.00% | ||
Year | |||
2023 | -15.58% | ||
2022 | -20.14% | ||
2021 | -24.40% | ||
2020 | +35.80% | ||
2019 | +24.84% | ||
2018 | -20.23% | ||
2017 | +54.20% | ||
2016 | +1.07% | ||
2015 | -2.37% |