Fidelity Fd.China Consumer Fd.A Acc GBP/ LU0594300336 /
| NAV2024-04-24 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9100GBP | +1.62% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 1.87 | 2.51 | 1.60 | 1.76 | -0.55 | -4.95 | -11.96 | 5.69 | 0.29 | -2.71 | - |
| 2012 | 4.88 | 5.32 | -3.18 | 0.80 | -5.34 | 1.74 | 1.12 | -0.11 | 3.20 | 1.77 | 2.41 | 2.45 | +15.56% |
| 2013 | 7.54 | 1.88 | -3.02 | 0.52 | 5.25 | -5.40 | 5.97 | 0.65 | 1.62 | 5.03 | 3.04 | 0.37 | +25.21% |
| 2014 | -3.53 | 2.67 | -3.86 | -5.32 | 3.99 | 0.08 | 6.89 | 1.47 | -4.26 | 6.79 | 3.67 | -1.29 | +6.47% |
| 2015 | 5.94 | 0.07 | 6.64 | 8.24 | -0.73 | -8.64 | -6.22 | -10.94 | 0.15 | 6.39 | 1.68 | 1.99 | +2.42% |
| 2016 | -8.09 | 1.17 | 7.25 | -2.91 | 1.46 | 8.50 | 4.93 | 5.36 | 5.32 | 3.85 | -1.67 | -5.48 | +19.81% |
| 2017 | 3.32 | 4.68 | 3.38 | -0.86 | 5.78 | 1.87 | 4.38 | 5.73 | -2.39 | 4.33 | 1.05 | 2.82 | +39.48% |
| 2018 | 3.55 | -1.67 | -4.71 | 1.70 | 6.87 | -3.82 | -3.70 | -4.17 | -1.64 | -9.68 | 5.09 | -4.06 | -16.17% |
| 2019 | 6.64 | 4.33 | 5.40 | 2.01 | -8.28 | 6.66 | 3.41 | -2.90 | -1.56 | -2.16 | 1.11 | 4.08 | +19.10% |
| 2020 | -4.04 | 3.58 | -4.43 | 6.17 | 0.28 | 8.83 | 2.57 | 6.44 | 2.29 | 2.83 | 0.06 | 3.35 | +30.69% |
| 2021 | 8.07 | -1.83 | -5.83 | 1.67 | -2.25 | 1.59 | -16.15 | -1.24 | -0.81 | -0.15 | -1.49 | -7.17 | -24.35% |
| 2022 | -1.14 | -4.34 | -8.34 | 2.78 | -0.32 | 11.50 | -10.56 | 4.84 | -8.18 | -21.47 | 25.75 | 5.43 | -11.23% |
| 2023 | 8.42 | -8.57 | 0.46 | -7.30 | -8.92 | 2.03 | 9.01 | -6.94 | -0.79 | -2.40 | -1.53 | -4.38 | -20.66% |
| 2024 | -11.08 | 6.98 | -0.85 | 4.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.04% | 22.54% | 21.86% | 27.70% | 25.41% |
| Sharpe ratio | -0.43 | -0.92 | -0.89 | -0.86 | -0.45 |
| Best month | +6.98% | +6.98% | +9.01% | +25.75% | +25.75% |
| Worst month | -11.08% | -11.08% | -11.08% | -21.47% | -21.47% |
| Maximum loss | -11.49% | -20.73% | -25.69% | -54.53% | -61.34% |
| Outperformance | -21.99% | - | -24.48% | -6.25% | -11.79% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 12.0200 | -15.89% | -53.50% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 16.9100 | -15.53% | -48.52% | |
| Fidelity Fd.China Consumer Fd.E ... | reinvestment | 14.9000 | -13.72% | -49.08% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 10.5600 | -14.91% | -52.54% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 9.8330 | -13.52% | -48.68% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,010.0000 | -8.88% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6310 | -14.61% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4960 | -14.97% | -47.23% | |
| Fidelity Fd.China Consumer Fd.B ... | reinvestment | 9.8610 | -16.57% | - | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 9.3600 | -16.13% | -54.80% | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 1.3200 | -14.01% | -52.67% | |
| Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 14.4500 | -15.00% | -52.73% | |
| Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 13.3100 | -12.38% | -46.59% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 13.0000 | -15.75% | -53.93% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 7.6820 | -17.62% | - | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 12.9900 | -15.76% | -53.94% | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 16.7000 | -13.07% | -47.91% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 16.6500 | -13.10% | -47.92% |
Performance
| YTD | -1.91% | ||
|---|---|---|---|
| 6 Months | -8.79% | ||
| 1 Year | -15.53% | ||
| 3 Years | -48.52% | ||
| 5 Years | -32.55% | ||
| Since start | +69.10% | ||
| Year | |||
| 2023 | -20.66% | ||
| 2022 | -11.23% | ||
| 2021 | -24.35% | ||
| 2020 | +30.69% | ||
| 2019 | +19.10% | ||
| 2018 | -16.17% | ||
| 2017 | +39.48% | ||
| 2016 | +19.81% | ||
| 2015 | +2.42% | ||
