Fidelity Fd.China Focus Fd.Y Dis GBP/  LU0457959939  /

Fonds
NAV8/6/2020 Chg.-0.0150 Type of yield Investment Focus Investment company
2.0220GBP -0.74% 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
2006 - - - - - - - - - 2.30 0.10 2.24 -
2007 1.24 -0.85 0.48 1.61 1.58 -0.46 -1.66 -1.50 0.48 1.99 -3.90 -0.58 -1.72%
2008 -5.72 -1.42 -3.37 3.71 0.90 -5.01 -1.36 1.12 -6.56 -11.28 -5.30 -1.60 -31.22%
2009 0.49 -4.85 1.21 7.66 3.45 0.88 - - - -87.73 6.35 2.99 -85.39%
2010 -7.73 6.39 6.99 -1.01 0.09 -2.51 0.38 1.33 6.55 1.41 1.13 -2.14 +10.34%
2011 -2.89 -2.71 3.61 -0.27 1.08 -0.53 -4.01 -6.78 -12.66 8.45 -0.74 -2.97 -19.88%
2012 6.99 4.70 -4.88 1.23 -4.86 -0.11 -0.43 -4.07 3.24 2.70 2.32 4.63 +11.15%
2013 7.37 0.92 -3.36 -1.50 3.91 -8.35 4.90 -0.67 1.44 4.36 2.72 -3.27 +7.67%
2014 -6.03 -0.19 -0.68 -4.61 4.32 1.28 8.95 0.98 -3.01 5.47 5.53 6.22 +18.45%
2015 4.47 0.59 7.70 13.69 -0.54 -6.87 -9.96 -10.92 -1.21 7.18 -0.15 2.90 +4.01%
2016 -9.56 1.23 7.04 -1.59 -0.92 12.65 3.24 6.06 5.10 3.58 0.18 -3.33 +24.24%
2017 3.57 5.67 1.05 -1.97 4.19 1.98 3.78 6.70 -4.13 5.06 -1.00 2.17 +29.93%
2018 8.25 -4.40 -4.51 3.77 3.95 -4.55 0.79 -1.72 0.71 -7.32 4.28 -4.35 -6.17%
2019 7.00 2.53 2.65 -0.36 -6.69 5.46 2.08 -5.66 0.73 -3.40 1.26 5.96 +11.02%
2020 -8.77 3.75 -5.30 4.13 -3.47 4.42 0.45 2.62 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.12% 25.93% 22.14% 19.52% 19.66%
Sharpe ratio -0.17 -0.10 0.13 0.14 0.52
Best month +5.96% +4.42% +5.96% +8.25% +12.65%
Worst month -8.77% -5.30% -8.77% -8.77% -10.92%
Maximum loss -18.51% -14.04% -18.51% -18.75% -21.06%
Outperformance +0.99% - -6.65% -5.37% -16.19%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 2.0220 +2.37% +7.10%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.4700 +8.58% +4.42%
Fidelity Fd.China Focus Fd.E Acc... reinvestment 19.2300 +3.00% +2.45%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 6.5180 +1.52% +2.38%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 22.0600 +10.80% +8.14%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 19.4100 +4.64% +7.48%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 15.3900 +10.79% +8.11%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 11.1000 +9.90% +5.31%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 68.2300 +9.86% +5.42%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.3700 +3.76% +4.83%

Performance

YTD
  -3.01%
6 Months
  -1.53%
1 Year  
+2.37%
3 Years  
+7.10%
5 Years  
+59.79%
Since start
  -78.00%
Year
2019  
+11.02%
2018
  -6.17%
2017  
+29.93%
2016  
+24.24%
2015  
+4.01%
2014  
+18.45%
2013  
+7.67%
2012  
+11.15%
2011
  -19.88%
 

Dividends

8/3/2020 0.05 GBP
8/1/2019 0.04 GBP
8/1/2018 0.04 GBP
8/1/2017 0.02 GBP
8/1/2016 0.02 GBP