Fidelity Fd.China Consumer Fd.A A.EUR H/ LU2589688915 /
| NAV2024-04-25 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7070EUR | +0.33% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.44 | -5.80 | -10.49 | 4.38 | 10.07 | -8.57 | -4.49 | -3.18 | 2.35 | -3.74 | - |
| 2024 | -11.31 | 5.92 | -0.96 | 2.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.32% | 23.14% | 23.08% | -% | -% |
| Sharpe ratio | -0.77 | -0.72 | -0.86 | - | - |
| Best month | +5.92% | +5.92% | +10.07% | - | - |
| Worst month | -11.31% | -11.31% | -11.31% | - | - |
| Maximum loss | -11.07% | -19.20% | -27.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 12.0500 | -14.23% | -53.38% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 16.8800 | -14.66% | -48.61% | |
| Fidelity Fd.China Consumer Fd.E ... | reinvestment | 14.9100 | -12.60% | -49.04% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 10.6000 | -13.11% | -52.36% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 9.8360 | -12.41% | -48.66% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,005.0000 | -8.32% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6300 | -13.70% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4960 | -13.94% | -47.23% | |
| Fidelity Fd.China Consumer Fd.B ... | reinvestment | 9.8940 | -14.85% | - | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 9.3870 | -14.59% | -54.67% | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 1.3230 | -12.62% | -52.56% | |
| Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 14.5000 | -13.23% | -52.57% | |
| Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 13.3200 | -11.26% | -46.55% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 13.0500 | -13.98% | -53.76% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 7.7070 | -15.92% | - | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 13.0400 | -13.98% | -53.76% | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 16.7000 | -12.01% | -47.91% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 16.6600 | -11.99% | -47.89% |
Performance
| YTD | -4.59% | ||
|---|---|---|---|
| 6 Months | -6.62% | ||
| 1 Year | -15.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -22.93% | ||
| Year | |||
