Fidelity Fd.China Focus Fd.A Dis USD/ LU0173614495 /
| NAV5/31/2023 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.5900USD | -1.72% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | -1.81 | 13.22 | 1.55 | 19.95 | - |
| 2004 | 0.42 | 7.58 | -8.02 | -13.83 | 4.86 | -1.33 | 1.59 | -0.31 | 7.31 | 0.00 | 7.61 | -0.27 | +3.31% |
| 2005 | 0.14 | 6.47 | -3.90 | -0.40 | -0.47 | 3.02 | 2.41 | -0.40 | 3.97 | -7.27 | 5.18 | 4.17 | +12.75% |
| 2006 | 16.00 | 3.19 | 4.10 | 6.61 | -2.87 | 2.11 | 1.56 | 2.39 | 3.50 | 5.60 | 10.85 | 14.72 | +90.46% |
| 2007 | -2.93 | -2.26 | 2.35 | 4.39 | 7.07 | 11.06 | 10.07 | 4.39 | 19.43 | 15.71 | -12.65 | -3.73 | +60.96% |
| 2008 | -18.64 | 6.79 | -10.20 | 14.35 | -4.64 | -11.14 | -0.71 | -6.54 | -18.98 | -19.98 | 2.96 | 10.31 | -48.34% |
| 2009 | -7.77 | -1.83 | 15.40 | 11.40 | 12.34 | 4.75 | 11.47 | -6.46 | 4.82 | 3.78 | 6.06 | 1.45 | +67.13% |
| 2010 | -8.72 | 1.21 | 6.55 | -0.23 | -5.04 | 0.15 | 5.54 | -1.05 | 9.13 | 3.11 | -1.72 | -2.09 | +5.61% |
| 2011 | -0.13 | -1.57 | 2.33 | 3.70 | -0.52 | -2.90 | -1.73 | -7.24 | -16.19 | 11.88 | -3.36 | -4.11 | -20.19% |
| 2012 | 8.38 | 5.92 | -4.71 | 2.69 | -9.74 | 1.78 | -0.53 | -2.28 | 4.82 | 2.65 | 1.64 | 5.97 | +16.24% |
| 2013 | 4.67 | -3.36 | -3.43 | 0.70 | 1.43 | -8.24 | 4.67 | 2.01 | 6.01 | 3.49 | 4.71 | -2.13 | +9.89% |
| 2014 | -6.78 | 1.58 | -1.20 | -3.50 | 3.58 | 3.20 | 7.51 | 0.09 | -5.18 | 4.03 | 3.12 | 5.72 | +11.68% |
| 2015 | 0.73 | 3.22 | 3.60 | 17.25 | -0.88 | -4.22 | -10.60 | -11.26 | -2.87 | 9.61 | -2.96 | 0.81 | -0.93% |
| 2016 | -13.11 | -0.70 | 10.55 | -0.02 | -1.66 | 2.67 | 3.39 | 4.86 | 4.12 | -2.85 | 2.30 | -4.51 | +3.15% |
| 2017 | 5.56 | 4.27 | 1.84 | 1.14 | 3.84 | 2.61 | 5.28 | 4.15 | -0.35 | 3.99 | 0.60 | 2.27 | +41.24% |
| 2018 | 13.47 | -7.13 | -2.97 | 1.67 | 0.38 | -5.27 | 0.18 | -3.01 | 1.36 | -9.53 | 4.33 | -4.48 | -12.24% |
| 2019 | 10.06 | 3.52 | 0.54 | -0.26 | -9.69 | 6.09 | -1.90 | -6.11 | 1.79 | 1.60 | 1.12 | 8.59 | +14.50% |
| 2020 | -9.36 | 0.41 | -7.76 | 5.34 | -5.74 | 4.76 | 6.59 | 1.26 | -4.19 | 0.93 | 6.44 | 1.18 | -1.85% |
| 2021 | 4.91 | 5.17 | -1.90 | -0.83 | 0.07 | -1.61 | -7.89 | 3.06 | -0.13 | -1.87 | -4.52 | 2.09 | -4.16% |
| 2022 | 4.35 | 0.19 | -4.94 | -3.14 | 1.78 | 5.35 | -7.87 | 0.59 | -10.28 | -14.23 | 28.05 | 3.11 | -2.82% |
| 2023 | 11.21 | -7.27 | 5.36 | -2.48 | -9.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.47% | 19.98% | 23.14% | 21.24% | 20.86% |
| Sharpe ratio | -0.72 | -0.32 | -0.38 | -0.13 | -0.33 |
| Best month | +11.21% | +28.05% | +28.05% | +28.05% | +28.05% |
| Worst month | -9.84% | -9.84% | -14.23% | -14.23% | -14.23% |
| Maximum loss | -17.19% | -17.19% | -28.91% | -38.54% | -38.54% |
| Outperformance | -28.30% | - | -30.80% | -29.18% | -65.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.8860 | -2.60% | +5.24% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 16.1300 | -5.40% | +3.00% | |
| Fidelity Fd.China Focus Fd.E Acc... | reinvestment | 19.1400 | -5.25% | +4.08% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.0440 | -3.44% | +2.59% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 14.3000 | -4.98% | - | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.7520 | -3.45% | - | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.9100 | -4.26% | +5.12% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 10.7700 | -3.58% | - | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.6300 | -4.45% | +4.56% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.2100 | -3.72% | +9.18% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 13.5100 | -4.46% | +4.57% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.1620 | -5.41% | - | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 10.1400 | -5.23% | +1.98% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 59.5900 | -5.23% | +1.95% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 17.6600 | -4.49% | +6.45% |
Performance
| YTD | -4.46% | ||
|---|---|---|---|
| 6 Months | -1.49% | ||
| 1 Year | -5.23% | ||
| 3 Years | +1.95% | ||
| 5 Years | -15.89% | ||
| 10 Years | +55.83% | ||
| Since start | +566.46% | ||
| Year | |||
| 2022 | -2.82% | ||
| 2021 | -4.16% | ||
| 2020 | -1.85% | ||
| 2019 | +14.50% | ||
| 2018 | -12.24% | ||
| 2017 | +41.24% | ||
| 2016 | +3.15% | ||
| 2015 | -0.93% | ||
| 2014 | +11.68% | ||
Dividends
| 8/1/2022 | 1.69 USD |
| 8/2/2021 | 1.18 USD |
| 8/3/2020 | 0.91 USD |
| 8/1/2019 | 0.81 USD |
| 8/1/2018 | 0.56 USD |
| 8/1/2017 | 0.47 USD |
| 8/1/2016 | 0.46 USD |
| 8/3/2015 | 0.46 USD |
| 8/1/2014 | 0.10 USD |
| 8/1/2013 | 0.05 USD |
| 8/1/2012 | 0.00 USD |
| 8/3/2009 | 0.15 USD |
| 8/1/2006 | 0.02 USD |
| 8/1/2005 | 0.03 USD |