Fidelity Fd.China Consumer Fd.A Acc USD/  LU0594300179  /

Fonds
NAV2/26/2020 Chg.+0.0700 Type of yield Investment Focus Investment company
20.1300USD +0.35% reinvestment Equity Greater China FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 0.59 6.83 -0.27 -0.37 1.93 -6.04 -15.46 9.14 -2.29 -3.83 -
2012 6.34 6.69 -3.02 2.41 -10.20 3.59 1.12 1.02 4.92 1.77 1.74 4.00 +20.99%
2013 4.85 -2.36 -3.04 2.86 2.78 -5.23 5.80 2.52 6.36 4.23 5.05 1.60 +27.63%
2014 -4.30 4.57 -4.23 -4.19 3.28 2.12 5.55 -0.42 -6.34 5.34 1.36 -1.69 +0.07%
2015 2.15 2.88 2.52 11.70 -1.01 -5.95 -6.78 -12.48 -1.49 8.83 -1.10 0.00 -3.08%
2016 -11.60 -0.67 10.77 -1.22 0.77 -1.07 5.17 4.18 4.44 -2.56 0.48 -6.54 +0.30%
2017 5.38 3.36 4.33 2.27 5.52 2.58 5.98 3.32 1.50 3.32 2.81 2.98 +52.91%
2018 8.58 -4.35 -3.20 -0.24 3.27 -4.47 -4.24 -5.29 -1.02 -11.72 5.22 -4.15 -20.92%
2019 9.75 5.44 3.26 2.19 -11.18 7.36 -0.52 -3.31 -0.44 2.95 1.06 6.72 +23.83%
2020 -4.58 3.82 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.39% 15.97% 17.42% 17.70% 18.94%
Sharpe ratio -0.25 1.45 0.33 0.63 0.36
Best month +6.72% +6.72% +7.36% +9.75% +11.70%
Worst month -4.58% -4.58% -11.18% -11.72% -12.48%
Maximum loss -9.94% -9.94% -13.82% -30.98% -35.57%
Outperformance +3.94% - +1.25% +11.66% +15.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Fd.A ... reinvestment 18.5100 +4.52% +36.00%
Fidelity Fd.China Consumer Fd.A ... reinvestment 25.1900 +7.97% +30.86%
Fidelity Fd.China Consumer Fd.E ... reinvestment 23.3600 +9.16% +29.28%
Fidelity Fd.China Consumer Fd.Y ... reinvestment 21.5900 +6.20% +39.02%
Fidelity Fd.China Consumer Fd.Y ... reinvestment 19.5300 +10.90% +35.63%
Fidelity Fd.China Consumer Fd.A ... reinvestment 20.1300 +5.28% +35.56%
Fidelity Fd.China Consumer Fd.A ... paying dividend 25.3800 +10.01% +32.26%
Fidelity Fd.China Consumer Fd.A ... reinvestment 25.3100 +10.00% +32.24%
Fidelity Fd.China Consumer Fd.A ... paying dividend 20.1100 +5.29% +35.51%

Performance

YTD
  -0.94%
6 Months  
+10.79%
1 Year  
+5.28%
3 Years  
+35.56%
5 Years  
+36.94%
Since start  
+101.30%
Year
2019  
+23.83%
2018
  -20.92%
2017  
+52.91%
2016  
+0.30%
2015
  -3.08%
2014  
+0.07%
2013  
+27.63%
2012  
+20.99%