DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.China Focus Fd.A Dis USD/  LU0173614495  /

Fonds
NAV7/9/2020 Chg.+0.5600 Type of yield Investment Focus Investment company
71.3400USD +0.79% 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 12.95 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.05% 29.65% 23.28% 19.50% 19.44%
Sharpe ratio -0.08 -0.22 0.21 0.29 0.31
Best month +12.95% +12.95% +12.95% +13.47% +13.47%
Worst month -9.36% -9.36% -9.36% -9.69% -13.11%
Maximum loss -26.57% -26.57% -26.57% -33.98% -33.98%
Outperformance +0.50% - -6.72% -7.31% -14.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 2.2230 +4.07% +22.28%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 18.0300 +3.68% +15.80%
Fidelity Fd.China Focus Fd.E Acc... reinvestment 20.8200 +2.81% +15.03%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 7.1080 +2.08% +16.24%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 22.7400 +5.38% +19.68%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 21.0000 +4.53% +20.69%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 16.2200 +5.35% +19.69%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 11.4500 +4.47% +16.58%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 71.3400 +4.45% +16.69%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 18.8000 +3.64% +17.72%

Performance

YTD
  -1.37%
6 Months
  -3.50%
1 Year  
+4.45%
3 Years  
+16.69%
5 Years  
+31.50%
Since start  
+652.65%
Year
2019  
+14.50%
2018
  -12.24%
2017  
+41.24%
2016  
+3.15%
2015
  -0.93%
2014  
+11.68%
2013  
+9.89%
2012  
+16.24%
2011
  -20.19%
 

Dividends

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