Fidelity Fd.China Focus Fd.A Dis GBP/  LU0200822756  /

Fonds
NAV8/5/2020 Chg.+0.0080 Type of yield Investment Focus Investment company
6.5670GBP +0.12% 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
2004 - - - - - - - - - - 3.54 -0.83 -
2005 1.88 4.10 -2.17 -1.51 4.29 4.80 4.30 -2.69 5.81 -7.23 7.51 4.98 +25.60%
2006 11.90 4.76 5.11 1.69 -5.51 3.44 0.48 0.41 5.19 3.59 7.48 15.30 +66.81%
2007 -3.09 -2.21 1.95 2.74 8.19 9.57 8.44 5.36 18.14 13.60 -11.78 -0.22 +58.80%
2008 -18.88 7.01 -10.20 14.42 -4.37 -11.63 -0.25 1.80 -17.23 -11.80 8.43 15.76 -29.87%
2009 -6.49 -0.86 15.22 7.67 2.84 2.88 9.79 -4.39 6.84 1.02 6.27 2.97 +50.83%
2010 -7.81 6.31 7.00 -1.10 0.03 -2.60 0.38 1.23 6.51 1.28 1.07 -2.20 +9.47%
2011 -2.90 -2.82 3.62 -0.36 1.06 -0.66 -4.05 -6.16 -12.75 8.37 -0.81 -2.99 -19.88%
2012 6.87 4.59 -4.88 1.15 -4.94 -0.03 -0.53 -3.36 3.07 2.64 2.31 4.46 +11.07%
2013 7.31 0.88 -3.46 -1.55 3.82 -8.39 4.83 0.00 1.37 4.34 2.64 -3.34 +7.65%
2014 -6.06 -0.24 -0.76 -4.69 4.31 1.13 8.90 1.64 -3.06 5.47 5.48 6.14 +18.49%
2015 4.42 0.46 7.72 13.60 -0.60 -6.91 -10.08 -10.29 -1.30 7.15 -0.31 2.84 +3.89%
2016 -9.66 1.17 7.02 -1.72 -0.98 12.64 3.17 5.26 5.04 3.52 0.07 -3.38 +22.42%
2017 3.49 5.59 0.95 -1.99 4.12 1.89 3.69 6.03 -4.17 4.98 -1.10 2.11 +28.10%
2018 8.18 -4.47 -4.56 3.67 3.87 -4.61 0.72 -2.64 0.66 -7.42 4.21 -4.39 -7.74%
2019 6.90 2.45 2.58 -0.44 -6.75 5.41 1.98 -6.73 0.67 -3.44 1.17 5.89 +8.90%
2020 -8.85 3.68 -5.36 4.08 -3.54 4.32 0.42 3.35 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.19% 25.93% 22.36% 19.55% 19.66%
Sharpe ratio -0.16 0.12 0.12 0.08 0.44
Best month +5.89% +4.32% +5.89% +8.18% +12.64%
Worst month -8.85% -5.36% -8.85% -8.85% -10.29%
Maximum loss -18.60% -14.08% -18.60% -21.69% -21.69%
Outperformance +0.67% - -8.48% -10.67% -23.97%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 2.0370 +3.08% +7.89%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.6000 +9.11% +5.20%
Fidelity Fd.China Focus Fd.E Acc... reinvestment 19.3000 +3.15% +2.82%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 6.5670 +2.20% +3.15%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 22.2100 +11.33% +8.87%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 19.4800 +4.79% +7.86%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 15.5000 +11.35% +8.88%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 11.1800 +10.47% +6.07%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 68.7200 +10.42% +6.17%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.4300 +3.87% +5.19%

Performance

YTD
  -2.78%
6 Months  
+1.33%
1 Year  
+2.20%
3 Years  
+3.15%
5 Years  
+48.77%
Since start  
+566.06%
Year
2019  
+8.90%
2018
  -7.74%
2017  
+28.10%
2016  
+22.42%
2015  
+3.89%
2014  
+18.49%
2013  
+7.65%
2012  
+11.07%
2011
  -19.88%
 

Dividends

8/3/2020 0.09 GBP