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Fidelity Fd.China Consumer Fd.A Dis USD/  LU0594300419  /

Fonds
NAV2024-04-24 Chg.+0.2000 Type of yield Investment Focus Investment company
12.9900USD +1.56% paying dividend Equity Greater China FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 0.59 6.73 -0.18 -0.37 1.84 -6.04 -15.43 9.14 -2.30 -3.83 -
2012 6.36 6.64 -2.99 2.38 -10.17 3.59 1.13 1.01 4.99 1.77 1.74 4.00 +21.07%
2013 4.76 -2.36 -2.95 2.77 2.87 -5.32 5.80 2.52 6.37 4.23 5.05 1.60 +27.54%
2014 -4.30 4.57 -4.23 -4.12 3.20 2.12 5.56 -0.42 -6.27 5.26 1.36 -1.69 +0.07%
2015 2.22 2.81 2.52 11.71 -1.01 -5.96 -6.78 -12.49 -1.49 8.84 -1.10 0.00 -3.08%
2016 -11.61 -0.59 10.69 -1.22 0.85 -1.15 5.17 4.19 4.37 -2.50 0.48 -6.55 +0.30%
2017 5.38 3.36 4.33 2.27 5.52 2.59 5.98 3.26 1.50 3.38 2.76 2.98 +52.88%
2018 8.59 -4.35 -3.16 -0.29 3.27 -4.42 -4.29 -5.30 -0.97 -11.73 5.17 -4.09 -20.89%
2019 9.76 5.39 3.32 2.19 -11.18 7.36 -0.52 -3.32 -0.44 2.95 1.01 6.73 +23.78%
2020 -4.53 0.31 -6.89 7.46 -2.01 9.29 8.88 8.47 -1.26 3.13 3.07 5.85 +34.63%
2021 8.53 -0.24 -6.83 1.96 0.39 -1.31 -15.51 -2.38 -2.83 1.48 -4.68 -5.10 -25.03%
2022 -1.90 -4.48 -10.21 -1.74 0.12 7.43 -10.43 0.25 -12.22 -19.01 30.95 6.50 -20.84%
2023 10.67 -10.31 2.73 -5.68 -10.32 4.65 10.31 -8.36 -4.32 -3.04 2.55 -3.55 -16.28%
2024 -11.19 6.14 -0.86 2.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.49% 23.48% 23.18% 28.83% 26.43%
Sharpe ratio -0.73 -0.73 -0.85 -0.93 -0.46
Best month +6.14% +6.14% +10.31% +30.95% +30.95%
Worst month -11.19% -11.19% -11.19% -19.01% -19.01%
Maximum loss -10.88% -18.85% -26.44% -59.28% -65.30%
Outperformance -22.84% - -27.27% -7.42% -13.21%
 
All quotes in USD

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
  -4.34%
6 Months
  -6.88%
1 Year
  -15.76%
3 Years
  -53.94%
5 Years
  -35.24%
Since start  
+29.91%
Year
2023
  -16.28%
2022
  -20.84%
2021
  -25.03%
2020  
+34.63%
2019  
+23.78%
2018
  -20.89%
2017  
+52.88%
2016  
+0.30%
2015
  -3.08%
 

Dividends

2011-08-01 0.00 USD