Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged)/ LU1046420391 /
| NAV2024-05-16 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300AUD | +1.96% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.13 | -6.83 | 1.67 | 0.15 | -1.11 | -15.50 | -2.55 | -2.85 | 1.28 | -4.65 | -5.25 | -34.86% |
| 2022 | -2.07 | -4.50 | -10.50 | -1.12 | 0.00 | 7.34 | -10.38 | 0.67 | -11.92 | -18.83 | 29.25 | 5.68 | -21.71% |
| 2023 | 10.49 | -9.81 | 2.40 | -5.52 | -10.00 | 4.92 | 9.47 | -7.79 | -4.46 | -3.08 | 1.77 | -3.79 | -16.68% |
| 2024 | -11.12 | 6.16 | -0.74 | 4.52 | 9.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.79% | 23.49% | 23.12% | 28.42% | -% |
| Sharpe ratio | 0.66 | 0.08 | -0.44 | -0.81 | - |
| Best month | +9.11% | +9.11% | +9.47% | +29.25% | - |
| Worst month | -11.12% | -11.12% | -11.12% | -18.83% | - |
| Maximum loss | -10.90% | -17.87% | -26.80% | -59.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 13.4100 | -5.70% | -45.93% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.5700 | -6.64% | -40.04% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.3900 | -6.07% | -41.19% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.8400 | -4.28% | -44.52% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.8200 | -5.83% | -40.74% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,171.0000 | -0.69% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6930 | -5.71% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5450 | -5.92% | -38.55% | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.0400 | -6.20% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.4300 | -6.37% | -47.46% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.4600 | -4.82% | -45.79% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.1900 | -4.43% | -44.78% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.6600 | -4.56% | -38.30% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.5600 | -5.27% | -46.19% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.5920 | -7.40% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.5500 | -5.27% | -46.19% | |
| Fidelity Funds - China Consumer ... | paying dividend | 18.3800 | -5.36% | -39.84% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.3300 | -5.37% | -39.84% |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | -6.37% | ||
| 3 Years | -47.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -54.61% | ||
| Year | |||
| 2023 | -16.68% | ||
| 2022 | -21.71% | ||
| 2021 | -34.86% | ||
