Fidelity Fd.China Consumer Fd.W Dis GBP/ LU2291806730 /
| NAV2024-04-22 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.4800GBP | +2.56% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -6.92 | -5.70 | 1.73 | -2.23 | 1.63 | -16.03 | -1.15 | -0.77 | -0.13 | -1.43 | -7.11 | -33.18% |
| 2022 | -0.99 | -4.30 | -8.23 | 2.77 | -0.16 | 11.61 | -10.54 | 4.94 | -6.37 | -22.85 | 25.84 | 5.51 | -10.35% |
| 2023 | 8.39 | -8.47 | 0.48 | -7.14 | -8.89 | 2.06 | 9.19 | -6.96 | -0.72 | -2.37 | -1.50 | -4.17 | -20.00% |
| 2024 | -11.09 | 7.13 | -0.83 | 0.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.94% | 22.38% | 21.81% | 27.57% | -% |
| Sharpe ratio | -0.84 | -0.93 | -0.99 | -0.87 | - |
| Best month | +7.13% | +7.13% | +9.19% | +25.84% | - |
| Worst month | -11.09% | -11.09% | -11.09% | -22.85% | - |
| Maximum loss | -11.60% | -20.65% | -25.50% | -53.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 11.5400 | -19.24% | -55.34% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 16.3500 | -18.33% | -50.36% | |
| Fidelity Fd.China Consumer Fd.E ... | reinvestment | 14.3500 | -16.91% | -51.24% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 10.1400 | -18.29% | -54.41% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 9.4710 | -16.70% | -50.88% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 1,938.0000 | -12.15% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6100 | -17.46% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4800 | -17.71% | -49.09% | |
| Fidelity Fd.China Consumer Fd.B ... | reinvestment | 9.4630 | -19.94% | - | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 8.9840 | -19.50% | -56.64% | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 1.2670 | -17.46% | -54.67% | |
| Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 13.8600 | -18.47% | -54.65% | |
| Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 12.8200 | -15.60% | -48.84% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 12.4800 | -19.12% | -55.78% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 7.3730 | -20.93% | - | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 12.4700 | -19.13% | -55.78% | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 16.0800 | -16.29% | -50.12% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 16.0400 | -16.28% | -50.11% |
Performance
| YTD | -4.95% | ||
|---|---|---|---|
| 6 Months | -8.75% | ||
| 1 Year | -17.71% | ||
| 3 Years | -49.09% | ||
| 5 Years | - | ||
| Since start | -54.45% | ||
| Year | |||
| 2023 | -20.00% | ||
| 2022 | -10.35% | ||
| 2021 | -33.18% | ||
Dividends
| 2023-08-01 | 0.00 GBP |
