Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
| NAV2024-05-23 | Chg.-0.0860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3410EUR | -1.02% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.44 | -5.80 | -10.49 | 4.38 | 10.07 | -8.57 | -4.49 | -3.18 | 2.35 | -3.74 | - |
| 2024 | -11.31 | 5.92 | -0.96 | 4.54 | 6.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.02% | 23.30% | 23.62% | -% | -% |
| Sharpe ratio | 0.20 | -0.38 | -0.49 | - | - |
| Best month | +6.17% | +6.17% | +10.07% | - | - |
| Worst month | -11.31% | -11.31% | -11.31% | - | - |
| Maximum loss | -11.07% | -17.64% | -27.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 13.0300 | -5.92% | -47.86% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.9700 | -7.80% | -42.35% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.9900 | -6.71% | -42.83% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.5000 | -4.56% | -46.56% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.5500 | -6.55% | -42.41% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,118.0000 | -3.16% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6710 | -6.81% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5280 | -6.93% | -40.87% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.7200 | -6.46% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.1400 | -6.72% | -49.27% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.4240 | -5.26% | -47.30% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.7200 | -4.79% | -46.82% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.3000 | -5.24% | -40.04% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.1400 | -5.54% | -48.15% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.3410 | -7.67% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.1300 | -5.55% | -48.15% | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.9200 | -6.08% | -41.55% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.8800 | -6.04% | -41.53% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | -2.57% | ||
| 1 Year | -7.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.59% | ||
| Year | |||
