Fidelity Fd.China Focus Fd.Y Dis USD/  LU0936576080  /

Fonds
NAV8/7/2020 Chg.-0.1900 Type of yield Investment Focus Investment company
15.2000USD -1.23% 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
2013 - - - - - - - - - 3.57 4.81 -2.15 -
2014 -6.67 1.62 -1.13 -3.42 3.62 3.29 7.60 0.09 -5.13 4.15 3.15 5.85 +12.63%
2015 0.76 3.29 3.67 17.32 -0.87 -4.13 -10.52 -12.55 -2.80 9.66 -2.88 0.87 -1.70%
2016 -13.05 -0.63 10.63 0.00 -1.63 2.76 3.49 3.20 4.10 -2.74 2.32 -4.45 +2.16%
2017 5.67 4.32 1.92 1.20 3.94 2.65 5.37 4.22 -0.26 4.06 0.68 2.34 +42.49%
2018 13.54 -7.05 -2.91 1.70 0.46 -5.23 0.30 -2.92 1.39 -9.49 4.41 -4.43 -11.52%
2019 10.16 3.64 0.54 -0.18 -9.59 6.14 -1.82 -6.07 1.88 1.71 1.14 8.70 +15.51%
2020 -9.29 0.47 -7.71 5.45 -5.72 4.89 6.62 1.49 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.16% 29.11% 23.43% 19.71% 19.24%
Sharpe ratio -0.28 -0.02 0.44 0.14 0.31
Best month +8.70% +6.62% +8.70% +13.54% +13.54%
Worst month -9.29% -7.71% -9.29% -9.59% -13.05%
Maximum loss -26.48% -22.25% -26.48% -32.77% -32.77%
Outperformance +0.77% - -5.92% -4.69% -13.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 2.0140 +2.37% +6.67%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.2700 +7.60% +3.23%
Fidelity Fd.China Focus Fd.E Acc... reinvestment 19.1200 +3.02% +1.86%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 6.4920 +1.47% +1.98%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 21.7900 +9.77% +6.81%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 19.3100 +4.72% +6.92%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 15.2000 +9.73% +6.78%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 10.9700 +8.94% +4.08%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 67.4100 +8.87% +4.15%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.2800 +3.85% +4.28%

Performance

YTD
  -5.08%
6 Months
  -0.52%
1 Year  
+9.73%
3 Years  
+6.78%
5 Years  
+30.40%
Since start  
+63.39%
Year
2019  
+15.51%
2018
  -11.52%
2017  
+42.49%
2016  
+2.16%
2015
  -1.70%
2014  
+12.63%
 

Dividends

8/3/2020 0.34 USD
8/1/2019 0.32 USD
8/1/2018 0.26 USD
8/1/2017 0.20 USD