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Fidelity Fd.China Focus Fd.Y Acc USD/  LU0346390866  /

Fonds
NAV9/29/2023 Chg.+0.1800 Type of yield Investment Focus Investment company
21.0400USD +0.86% reinvestment Equity Greater China FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 14.36 -4.59 -11.05 -0.66 -6.46 -18.93 -19.95 3.07 10.35 -
2009 -7.72 -1.78 15.51 11.44 12.43 4.79 11.51 -6.41 4.92 3.86 6.11 1.50 +68.35%
2010 -8.63 1.26 6.57 -0.17 -4.92 0.18 5.61 -1.00 9.22 3.15 -1.64 -2.04 +6.41%
2011 -0.08 -1.47 2.35 3.75 -0.44 -2.82 -1.68 -7.14 -16.14 11.86 -3.30 -4.06 -19.61%
2012 8.45 6.02 -4.68 2.80 -9.72 1.89 -0.46 -2.23 4.86 2.72 1.68 6.09 +17.20%
2013 4.67 -3.29 -3.40 0.75 1.50 -8.20 4.82 2.04 6.09 3.54 4.79 -2.10 +10.66%
2014 -6.67 1.59 -1.09 -3.48 3.68 3.24 7.57 0.21 -5.18 4.11 3.16 5.85 +12.59%
2015 0.79 3.26 3.67 17.32 -0.83 -4.14 -10.55 -11.19 -2.82 9.70 -2.91 0.86 -0.20%
2016 -13.05 -0.61 10.60 0.00 -1.59 2.73 3.41 4.95 4.21 -2.77 2.36 -4.48 +3.89%
2017 5.65 4.32 1.96 1.19 3.96 2.63 5.39 4.22 -0.29 4.06 0.69 2.32 +42.45%
2018 13.59 -7.06 -2.91 1.74 0.43 -5.19 0.27 -2.95 1.43 -9.45 4.37 -4.43 -11.49%
2019 10.17 3.61 0.57 -0.18 -9.62 6.17 -1.83 -6.06 1.89 1.66 1.20 8.66 +15.50%
2020 -9.28 0.48 -7.70 5.39 -5.65 4.84 6.66 1.30 -4.14 1.01 6.55 1.25 -1.00%
2021 4.97 5.24 -1.83 -0.77 0.16 -1.55 -7.84 3.15 -0.04 -1.79 -4.49 2.19 -3.35%
2022 4.42 0.26 -4.87 -3.06 1.84 5.42 -7.82 0.67 -10.18 -14.18 28.13 3.16 -2.00%
2023 11.29 -7.22 5.45 -2.39 -9.79 6.06 8.18 -9.13 -2.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.39% 18.40% 23.05% 20.96% 20.89%
Sharpe ratio -0.36 -1.19 0.37 -0.15 -0.23
Best month +11.29% +8.18% +28.13% +28.13% +28.13%
Worst month -9.79% -9.79% -14.18% -14.18% -14.18%
Maximum loss -16.98% -13.03% -16.98% -37.65% -37.65%
Outperformance -27.57% - -29.91% -26.59% -59.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 1.8970 +1.80% +8.04%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 16.4000 +11.34% +1.17%
Fidelity Fd.China Focus Fd.E Acc... reinvestment 19.5400 +2.30% +8.44%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 6.1150 +0.94% +5.34%
Fidelity Fd.China Focus Fd.D Acc... reinvestment 14.6100 +1.81% -
Fidelity Fd.China Focus Fd.X Dis... paying dividend 8.8630 +12.67% -
Fidelity Fd.China Focus Fd.I Acc... reinvestment 12.1500 +12.81% +3.23%
Fidelity Fd.China Focus Fd.I Acc... reinvestment 11.0600 +3.36% -
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 21.0400 +12.57% +2.73%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 20.7400 +3.96% +13.71%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 13.4100 +12.52% +2.68%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 1.1610 +7.16% +2.39%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 10.3100 +11.64% +0.19%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 59.4700 +11.60% +0.13%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 18.0700 +3.08% +10.86%

Performance

YTD
  -2.23%
6 Months
  -9.51%
1 Year  
+12.57%
3 Years  
+2.73%
5 Years
  -4.67%
10 Years  
+65.54%
Since start  
+110.40%
Year
2022
  -2.00%
2021
  -3.35%
2020
  -1.00%
2019  
+15.50%
2018
  -11.49%
2017  
+42.45%
2016  
+3.89%
2015
  -0.20%
2014  
+12.59%