Fidelity Funds - Greater China Fund A-USD/ LU0048580855 /
| NAV2024-05-22 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.6000USD | -0.16% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | 0.19 | 1.84 | - |
| 1991 | 7.12 | 7.53 | 8.15 | -3.66 | 3.20 | -0.15 | 8.38 | -0.92 | -0.86 | 2.31 | 4.16 | 3.52 | - |
| 1992 | 7.26 | 7.75 | 1.87 | 13.36 | 8.81 | 4.63 | -4.33 | -3.42 | -2.82 | 13.35 | -1.09 | -4.88 | - |
| 1993 | 4.90 | 10.96 | 3.45 | 7.75 | 8.15 | -3.30 | -1.41 | 9.17 | 1.06 | 21.95 | 0.34 | 25.77 | - |
| 1994 | -3.44 | -8.67 | -11.73 | -0.72 | 3.49 | -8.02 | 8.74 | 1.53 | 1.30 | -3.50 | -9.22 | -5.20 | - |
| 1995 | -9.79 | 14.07 | 4.81 | -1.89 | 10.62 | -1.73 | 3.89 | -4.47 | 3.98 | 0.70 | -1.13 | 2.05 | - |
| 1996 | 13.73 | -1.68 | -2.07 | -0.53 | 4.39 | -1.32 | -2.92 | 4.98 | 6.25 | 3.10 | 13.47 | -0.68 | - |
| 1997 | -0.31 | -0.73 | -3.89 | -2.15 | 16.55 | 1.66 | 7.98 | -9.67 | 2.73 | -29.83 | 0.42 | -0.07 | -22.20% |
| 1998 | -16.37 | 24.06 | 0.25 | -7.62 | -11.89 | -5.32 | -4.19 | -9.36 | 8.77 | 18.80 | 3.02 | -0.42 | -7.71% |
| 1999 | -6.96 | 0.92 | 9.66 | 19.86 | -4.71 | 12.67 | -1.24 | 2.46 | -3.73 | 4.28 | 17.55 | 9.82 | +73.79% |
| 2000 | -0.86 | 3.04 | 6.90 | -16.29 | -7.40 | 12.53 | 2.48 | 0.29 | -9.28 | -7.16 | -3.73 | 4.30 | -17.21% |
| 2001 | 7.29 | -5.05 | -9.49 | 6.06 | -0.26 | -2.44 | -4.64 | -4.85 | -14.53 | 4.29 | 10.97 | 5.41 | -9.99% |
| 2002 | -1.96 | -2.15 | 6.97 | 0.98 | -1.30 | -6.04 | -4.00 | -3.31 | -6.84 | 2.67 | 5.20 | -5.86 | -15.50% |
| 2003 | 0.10 | -2.01 | -3.91 | 1.78 | 9.52 | 3.24 | 6.59 | 8.03 | 2.88 | 7.33 | -0.72 | 5.51 | +44.43% |
| 2004 | 4.24 | 4.64 | -5.17 | -6.40 | -0.33 | -1.29 | -0.90 | 4.93 | 2.15 | 0.67 | 7.06 | 1.99 | +11.22% |
| 2005 | -2.92 | 5.91 | -3.66 | 1.17 | 1.58 | 1.91 | 4.84 | -2.45 | 3.53 | -6.05 | 5.43 | 4.09 | +13.25% |
| 2006 | 5.82 | -0.88 | 2.60 | 6.35 | -4.41 | -0.95 | 0.66 | 3.27 | 2.32 | 2.71 | 5.48 | 4.17 | +30.06% |
| 2007 | 0.23 | -1.95 | 0.49 | 2.35 | 2.86 | 9.76 | 9.57 | 1.53 | 17.65 | 12.95 | -10.84 | -4.15 | +44.19% |
| 2008 | -14.81 | 7.23 | -4.17 | 8.54 | -1.08 | -9.36 | -3.79 | -5.58 | -16.10 | -17.51 | -2.72 | 7.46 | -44.00% |
| 2009 | -8.93 | -1.33 | 10.82 | 15.85 | 17.17 | -0.49 | 12.98 | -7.20 | 8.08 | 2.09 | 3.40 | 2.39 | +64.75% |
| 2010 | -8.20 | 1.40 | 6.82 | 0.00 | -6.79 | 0.17 | 6.49 | -0.24 | 10.68 | 3.53 | 0.57 | 2.40 | +16.40% |
| 2011 | 1.38 | -4.02 | 1.85 | 4.53 | -0.87 | -4.30 | 0.70 | -7.94 | -16.10 | 10.59 | -4.09 | -1.19 | -19.90% |
| 2012 | 8.72 | 5.88 | -4.13 | 1.72 | -9.00 | 3.72 | 0.41 | -0.03 | 5.96 | 1.62 | 3.79 | 3.58 | +23.12% |
| 2013 | 3.95 | -2.04 | -2.77 | 2.35 | 0.84 | -5.87 | 3.96 | 1.20 | 4.97 | 3.33 | 3.42 | 0.56 | +14.16% |
| 2014 | -4.96 | 4.37 | -2.19 | -2.62 | 3.74 | 2.72 | 4.44 | 1.38 | -5.71 | 4.39 | 1.96 | -0.17 | +6.79% |
| 2015 | 0.99 | 2.48 | 1.91 | 12.80 | -0.83 | -4.05 | -8.02 | -11.63 | -1.46 | 7.98 | -1.61 | 0.18 | -3.48% |
| 2016 | -10.53 | 0.68 | 11.22 | -1.57 | 0.25 | 1.84 | 4.57 | 3.93 | 3.94 | -2.30 | -1.15 | -4.76 | +4.60% |
| 2017 | 6.22 | 3.01 | 2.97 | 2.22 | 4.09 | 2.96 | 6.31 | 3.67 | 0.51 | 4.51 | 1.30 | 2.33 | +48.12% |
| 2018 | 10.06 | -5.00 | -1.92 | -0.11 | 1.99 | -4.21 | -1.57 | -3.32 | -0.25 | -11.92 | 4.79 | -3.99 | -15.82% |
| 2019 | 9.20 | 4.75 | 2.41 | 1.71 | -10.23 | 6.59 | -0.12 | -4.15 | 1.37 | 3.64 | 1.35 | 7.93 | +25.43% |
| 2020 | -5.33 | 0.35 | -7.22 | 7.41 | -2.88 | 10.63 | 9.35 | 3.89 | -0.74 | 2.05 | 3.67 | 7.42 | +30.35% |
| 2021 | 8.08 | 0.93 | -4.36 | 2.31 | 1.40 | 2.20 | -9.69 | 0.72 | -3.53 | 1.71 | -2.26 | -2.02 | -5.47% |
| 2022 | -5.25 | -3.39 | -8.88 | -5.71 | 0.50 | 0.61 | -6.52 | -1.35 | -11.82 | -15.80 | 25.61 | 2.04 | -30.20% |
| 2023 | 12.38 | -9.01 | 3.02 | -6.23 | -6.24 | 4.78 | 9.09 | -6.20 | -3.63 | -3.36 | 7.00 | -2.11 | -3.13% |
| 2024 | -4.89 | 5.19 | 1.57 | 0.88 | 7.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.36% | 16.11% | 19.00% | 22.85% | 22.08% |
| Sharpe ratio | 1.58 | 0.92 | 0.35 | -0.70 | -0.12 |
| Best month | +7.87% | +7.87% | +9.09% | +25.61% | +25.61% |
| Worst month | -4.89% | -4.89% | -6.24% | -15.80% | -15.80% |
| Maximum loss | -5.47% | -9.00% | -15.56% | -53.81% | -57.62% |
| Outperformance | -5.65% | - | -5.97% | -0.53% | -10.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gr.Ch.Fd.D Acc EUR | reinvestment | 15.9100 | +9.57% | -24.78% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK | reinvestment | 12.8900 | +8.23% | -13.55% | |
| Fidelity Fd.Gr.Ch.Fd.I Acc USD | reinvestment | 13.8000 | +11.65% | -30.06% | |
| Fidelity Funds - Greater China F... | reinvestment | 55.4100 | +9.25% | -25.35% | |
| Fidelity Funds - Greater China F... | reinvestment | 24.9200 | +11.40% | -30.49% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR | reinvestment | 16.4000 | +10.14% | -23.65% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc USD | reinvestment | 12.2800 | +10.43% | -32.27% | |
| Fidelity Funds - Greater China F... | paying dividend | 246.6000 | +10.39% | -32.25% |
Performance
| YTD | +10.58% | ||
|---|---|---|---|
| 6 Months | +8.83% | ||
| 1 Year | +10.39% | ||
| 3 Years | -32.25% | ||
| 5 Years | +6.50% | ||
| 10 Years | +59.40% | ||
| Since start | +2863.88% | ||
| Year | |||
| 2023 | -3.13% | ||
| 2022 | -30.20% | ||
| 2021 | -5.47% | ||
| 2020 | +30.35% | ||
| 2019 | +25.43% | ||
| 2018 | -15.82% | ||
| 2017 | +48.12% | ||
| 2016 | +4.60% | ||
| 2015 | -3.48% | ||
Dividends
| 2020-08-03 | 0.49 USD |
| 2019-08-01 | 0.40 USD |
| 2018-08-01 | 0.27 USD |
| 2017-08-01 | 0.27 USD |
| 2016-08-01 | 0.82 USD |
| 2015-08-03 | 0.56 USD |
| 2014-08-01 | 0.33 USD |
| 2013-08-01 | 0.60 USD |
| 2012-08-01 | 0.67 USD |
| 2011-08-01 | 0.24 USD |
| 2009-08-03 | 1.06 USD |
| 2008-08-01 | 0.28 USD |
| 2007-08-01 | 0.78 USD |
| 2006-08-01 | 0.58 USD |
| 2005-08-01 | 0.64 USD |
| 2004-08-02 | 0.27 USD |
| 2003-08-01 | 0.06 USD |
| 2002-08-01 | 0.20 USD |
| 2001-08-01 | 0.21 USD |
| 2000-08-01 | 0.04 USD |
| 1999-08-02 | 0.55 USD |
| 1998-08-03 | 0.96 USD |
| 1996-08-01 | 0.29 USD |
| 1995-04-28 | 0.58 USD |
| 1993-05-03 | 0.38 USD |
| 1992-04-06 | 0.48 USD |
| 1991-05-02 | 0.03 USD |
