Fidelity Funds - China Consumer Fund A-USD/ LU0594300419 /
| NAV2024-05-23 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1300USD | -0.98% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.59 | 6.73 | -0.18 | -0.37 | 1.84 | -6.04 | -15.43 | 9.14 | -2.30 | -3.83 | - |
| 2012 | 6.36 | 6.64 | -2.99 | 2.38 | -10.17 | 3.59 | 1.13 | 1.01 | 4.99 | 1.77 | 1.74 | 4.00 | +21.07% |
| 2013 | 4.76 | -2.36 | -2.95 | 2.77 | 2.87 | -5.32 | 5.80 | 2.52 | 6.37 | 4.23 | 5.05 | 1.60 | +27.54% |
| 2014 | -4.30 | 4.57 | -4.23 | -4.12 | 3.20 | 2.12 | 5.56 | -0.42 | -6.27 | 5.26 | 1.36 | -1.69 | +0.07% |
| 2015 | 2.22 | 2.81 | 2.52 | 11.71 | -1.01 | -5.96 | -6.78 | -12.49 | -1.49 | 8.84 | -1.10 | 0.00 | -3.08% |
| 2016 | -11.61 | -0.59 | 10.69 | -1.22 | 0.85 | -1.15 | 5.17 | 4.19 | 4.37 | -2.50 | 0.48 | -6.55 | +0.30% |
| 2017 | 5.38 | 3.36 | 4.33 | 2.27 | 5.52 | 2.59 | 5.98 | 3.26 | 1.50 | 3.38 | 2.76 | 2.98 | +52.88% |
| 2018 | 8.59 | -4.35 | -3.16 | -0.29 | 3.27 | -4.42 | -4.29 | -5.30 | -0.97 | -11.73 | 5.17 | -4.09 | -20.89% |
| 2019 | 9.76 | 5.39 | 3.32 | 2.19 | -11.18 | 7.36 | -0.52 | -3.32 | -0.44 | 2.95 | 1.01 | 6.73 | +23.78% |
| 2020 | -4.53 | 0.31 | -6.89 | 7.46 | -2.01 | 9.29 | 8.88 | 8.47 | -1.26 | 3.13 | 3.07 | 5.85 | +34.63% |
| 2021 | 8.53 | -0.24 | -6.83 | 1.96 | 0.39 | -1.31 | -15.51 | -2.38 | -2.83 | 1.48 | -4.68 | -5.10 | -25.03% |
| 2022 | -1.90 | -4.48 | -10.21 | -1.74 | 0.12 | 7.43 | -10.43 | 0.25 | -12.22 | -19.01 | 30.95 | 6.50 | -20.84% |
| 2023 | 10.67 | -10.31 | 2.73 | -5.68 | -10.32 | 4.65 | 10.31 | -8.36 | -4.32 | -3.04 | 2.55 | -3.55 | -16.28% |
| 2024 | -11.19 | 6.14 | -0.86 | 4.73 | 6.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.04% | 23.34% | 23.67% | 29.01% | 26.48% |
| Sharpe ratio | 0.29 | -0.31 | -0.40 | -0.81 | -0.31 |
| Best month | +6.32% | +6.32% | +10.31% | +30.95% | +30.95% |
| Worst month | -11.19% | -11.19% | -11.19% | -19.01% | -19.01% |
| Maximum loss | -10.88% | -17.33% | -26.44% | -59.21% | -65.30% |
| Outperformance | -22.84% | - | -27.27% | -7.42% | -13.21% |
All quotes in USD
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 | +4.05% | ||
|---|---|---|---|
| 6 Months | -1.67% | ||
| 1 Year | -5.55% | ||
| 3 Years | -48.15% | ||
| 5 Years | -20.44% | ||
| 10 Years | +7.45% | ||
| Since start | +41.31% | ||
| Year | |||
| 2023 | -16.28% | ||
| 2022 | -20.84% | ||
| 2021 | -25.03% | ||
| 2020 | +34.63% | ||
| 2019 | +23.78% | ||
| 2018 | -20.89% | ||
| 2017 | +52.88% | ||
| 2016 | +0.30% | ||
| 2015 | -3.08% | ||
Dividends
| 2011-08-01 | 0.00 USD |
