Fidelity Funds - China Focus Fund Y-ACC-USD/ LU0346390866 /
| NAV2024-05-13 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0100USD | +1.19% | 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 | -5.56 | 2.57 | -0.39 | -5.67% |
| 2024 | -8.52 | 5.28 | 2.66 | 6.18 | 7.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.95% | 21.42% | 20.25% | 21.68% | 21.08% |
| Sharpe ratio | 1.71 | 1.13 | -0.15 | -0.23 | -0.10 |
| Best month | +7.98% | +7.98% | +8.18% | +28.13% | +28.13% |
| Worst month | -8.52% | -8.52% | -9.79% | -14.18% | -14.18% |
| Maximum loss | -11.16% | -16.07% | -24.97% | -33.74% | -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 | 2.0180 | +0.48% | +7.91% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.8000 | -0.39% | -5.32% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.7400 | -0.10% | +2.93% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.4690 | -0.39% | +5.17% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.5400 | +0.13% | +3.74% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.5090 | +1.90% | -0.41% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.3000 | +0.91% | -2.92% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.8700 | +1.63% | +8.50% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 23.0100 | +0.74% | -3.40% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.2400 | +1.51% | +7.96% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.6700 | +0.78% | -3.42% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2570 | +1.93% | -2.15% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 11.2100 | -0.09% | -5.88% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 64.7000 | -0.09% | -5.85% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.2700 | +0.63% | +5.24% |
Performance
| YTD | +13.35% | ||
|---|---|---|---|
| 6 Months | +13.02% | ||
| 1 Year | +0.74% | ||
| 3 Years | -3.40% | ||
| 5 Years | +8.85% | ||
| 10 Years | +86.92% | ||
| Since start | +130.10% | ||
| Year | |||
| 2023 | -5.67% | ||
| 2022 | -2.00% | ||
| 2021 | -3.35% | ||
| 2020 | -1.00% | ||
| 2019 | +15.50% | ||
| 2018 | -11.49% | ||
| 2017 | +42.45% | ||
| 2016 | +3.89% | ||
| 2015 | -0.20% | ||
