Fidelity Funds - China Consumer Fund A-ACC-HKD/ LU0605514214 /
| NAV2024-05-13 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2800HKD | +1.37% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.10 | -0.30 | 2.00 | -6.07 | -15.49 | 8.90 | -2.21 | -3.92 | - |
| 2012 | 6.20 | 6.69 | -2.93 | 2.30 | -10.13 | 3.53 | 1.08 | 1.05 | 4.91 | 1.71 | 1.73 | 4.06 | +20.82% |
| 2013 | 4.80 | -2.38 | -2.85 | 2.83 | 2.83 | -5.40 | 5.81 | 2.47 | 6.39 | 4.18 | 5.02 | 1.67 | +27.57% |
| 2014 | -4.15 | 4.49 | -4.30 | -4.17 | 3.24 | 2.06 | 5.50 | -0.38 | -6.08 | 5.16 | 1.33 | -1.69 | +0.08% |
| 2015 | 2.11 | 2.91 | 2.53 | 11.62 | -0.98 | -5.98 | -6.78 | -12.52 | -1.46 | 8.78 | -1.04 | 0.00 | -3.13% |
| 2016 | -11.15 | -0.82 | 10.45 | -1.24 | 1.01 | -1.25 | 5.14 | 4.17 | 4.38 | -2.58 | 0.61 | -6.69 | +0.24% |
| 2017 | 5.48 | 3.44 | 4.43 | 2.40 | 5.66 | 2.81 | 6.04 | 3.48 | 1.33 | 3.20 | 2.88 | 3.02 | +54.15% |
| 2018 | 8.73 | -4.33 | -2.86 | -0.26 | 3.22 | -4.47 | -4.21 | -5.27 | -1.33 | -11.52 | 4.98 | -4.11 | -20.75% |
| 2019 | 10.03 | 5.46 | 3.30 | 2.15 | -11.26 | 6.98 | -0.34 | -3.13 | -0.47 | 2.95 | 0.92 | 6.20 | +23.22% |
| 2020 | -4.87 | 0.68 | -7.38 | 7.48 | -2.02 | 9.28 | 8.86 | 8.43 | -1.20 | 3.19 | 3.01 | 5.88 | +33.99% |
| 2021 | 8.51 | -0.18 | -6.64 | 1.86 | 0.35 | -1.28 | -15.43 | -2.31 | -2.75 | 1.41 | -4.47 | -5.08 | -24.61% |
| 2022 | -1.91 | -4.27 | -9.99 | -1.57 | 0.13 | 7.44 | -10.42 | 0.20 | -12.20 | -18.93 | 30.12 | 6.48 | -20.77% |
| 2023 | 11.10 | -10.11 | 2.68 | -5.68 | -10.51 | 4.71 | 9.74 | -7.80 | -4.45 | -3.13 | 2.36 | -3.54 | -16.19% |
| 2024 | -11.09 | 6.28 | -0.93 | 4.69 | 8.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.06% | 23.94% | 23.63% | 28.83% | 26.34% |
| Sharpe ratio | 0.57 | 0.04 | -0.47 | -0.76 | -0.34 |
| Best month | +8.14% | +8.14% | +9.74% | +30.12% | +30.12% |
| Worst month | -11.09% | -11.09% | -11.09% | -18.93% | -18.93% |
| Maximum loss | -10.81% | -18.74% | -26.23% | -58.69% | -64.84% |
| Outperformance | -23.01% | - | -27.45% | -7.42% | -13.40% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 13.2800 | -7.33% | -45.28% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.5400 | -7.25% | -39.21% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.3400 | -7.00% | -40.50% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.7100 | -6.09% | -43.92% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.7900 | -6.74% | -40.02% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,165.0000 | -1.81% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6920 | -6.23% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5450 | -6.41% | -37.57% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.9200 | -7.93% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.3400 | -7.76% | -46.76% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.4530 | -5.83% | -44.79% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.0200 | -6.15% | -44.14% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.6100 | -5.50% | -37.59% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.4100 | -6.97% | -45.56% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.5030 | -9.07% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.4000 | -6.98% | -45.56% | |
| Fidelity Funds - China Consumer ... | paying dividend | 18.3200 | -6.29% | -39.14% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.2700 | -6.31% | -39.14% |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | -7.33% | ||
| 3 Years | -45.28% | ||
| 5 Years | -22.93% | ||
| 10 Years | +13.02% | ||
| Since start | +32.80% | ||
| Year | |||
| 2023 | -16.19% | ||
| 2022 | -20.77% | ||
| 2021 | -24.61% | ||
| 2020 | +33.99% | ||
| 2019 | +23.22% | ||
| 2018 | -20.75% | ||
| 2017 | +54.15% | ||
| 2016 | +0.24% | ||
| 2015 | -3.13% | ||
