Fidelity Fd.China Focus Fd.A Dis USD/ LU0173614495 /
| NAV8/22/2019 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.0000USD | -0.85% | paying dividend | Equity Greater China | Fidelity ▶ |
- 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 | -5.65 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 16.76% | 18.28% | 16.09% | 18.73% |
| Sharpe ratio | 0.15 | -1.29 | -0.40 | 0.46 | 0.36 |
| Best month | +10.06% | +6.09% | +10.06% | +13.47% | +17.25% |
| Worst month | -9.69% | -9.69% | -9.69% | -9.69% | -13.11% |
| Maximum loss | -17.51% | -17.51% | -17.51% | -25.94% | -38.35% |
| Outperformance | -5.83% | - | -2.86% | -6.55% | +18.43% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 2.0380 | -2.03% | +34.79% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 16.3600 | -7.93% | +24.03% | |
| Fidelity Fd.China Focus Fd.E Acc... | reinvestment | 19.1600 | -4.34% | +22.27% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 10.2700 | -7.81% | +22.50% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.2500 | -7.02% | +25.78% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 19.0500 | -2.81% | - | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.4400 | -7.04% | - | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 64.0000 | -7.82% | +22.63% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 17.1900 | -3.59% | +25.11% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | -11.63% | ||
| 1 Year | -7.82% | ||
| 3 Years | +22.63% | ||
| 5 Years | +36.04% | ||
| Since start | +575.21% | ||
| Year | |||
| 2018 | -12.24% | ||
| 2017 | +41.24% | ||
| 2016 | +3.15% | ||
| 2015 | -0.93% | ||
| 2014 | +11.68% | ||
| 2013 | +9.89% | ||
| 2012 | +16.24% | ||
| 2011 | -20.19% | ||
| 2010 | +5.61% | ||
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 |
