Fidelity Funds - China Consumer Fund Y-ACC-USD/ LU0594300500 /
| NAV2024-05-16 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1900USD | +2.08% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.69 | 6.82 | -0.18 | -0.27 | 1.92 | -6.03 | -15.36 | 9.21 | -2.24 | -3.77 | - |
| 2012 | 6.42 | 6.71 | -2.91 | 2.40 | -10.09 | 3.65 | 1.19 | 1.09 | 5.00 | 1.85 | 1.82 | 4.04 | +21.92% |
| 2013 | 4.87 | -2.32 | -2.91 | 2.90 | 2.91 | -5.23 | 5.88 | 2.56 | 6.41 | 4.23 | 5.18 | 1.64 | +28.52% |
| 2014 | -4.21 | 4.62 | -4.20 | -4.02 | 3.28 | 2.14 | 5.64 | -0.34 | -6.25 | 5.42 | 1.39 | -1.64 | +0.84% |
| 2015 | 2.23 | 2.93 | 2.58 | 11.81 | -0.98 | -5.89 | -6.69 | -12.48 | -1.44 | 8.92 | -0.99 | 0.00 | -2.37% |
| 2016 | -11.48 | -0.64 | 10.79 | -1.17 | 0.89 | -1.03 | 5.19 | 4.30 | 4.46 | -2.46 | 0.60 | -6.53 | +1.07% |
| 2017 | 5.43 | 3.48 | 4.33 | 2.36 | 5.63 | 2.64 | 6.09 | 3.32 | 1.58 | 3.46 | 2.81 | 3.07 | +54.20% |
| 2018 | 8.65 | -4.30 | -3.08 | -0.18 | 3.32 | -4.40 | -4.15 | -5.24 | -0.96 | -11.62 | 5.27 | -4.07 | -20.23% |
| 2019 | 9.81 | 5.49 | 3.37 | 2.25 | -11.11 | 7.49 | -0.49 | -3.20 | -0.41 | 3.02 | 1.14 | 6.77 | +24.84% |
| 2020 | -4.50 | 0.43 | -6.80 | 7.51 | -1.91 | 9.36 | 8.92 | 8.56 | -1.17 | 3.17 | 3.14 | 5.95 | +35.80% |
| 2021 | 8.60 | -0.19 | -6.74 | 2.01 | 0.49 | -1.27 | -15.42 | -2.35 | -2.76 | 1.57 | -4.58 | -5.06 | -24.40% |
| 2022 | -1.84 | -4.38 | -10.16 | -1.70 | 0.22 | 7.49 | -10.38 | 0.28 | -12.16 | -18.92 | 31.09 | 6.57 | -20.14% |
| 2023 | 10.71 | -10.23 | 2.82 | -5.65 | -10.23 | 4.73 | 10.33 | -8.24 | -4.28 | -2.94 | 2.63 | -3.52 | -15.58% |
| 2024 | -11.09 | 6.20 | -0.77 | 4.75 | 9.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.15% | 23.87% | 23.58% | 28.97% | 26.47% |
| Sharpe ratio | 0.74 | 0.18 | -0.35 | -0.75 | -0.31 |
| Best month | +9.54% | +9.54% | +10.33% | +31.09% | +31.09% |
| Worst month | -11.09% | -11.09% | -11.09% | -18.92% | -18.92% |
| Maximum loss | -10.89% | -17.73% | -26.12% | -58.71% | -64.79% |
| Outperformance | -22.36% | - | -26.47% | -4.14% | -6.81% |
All quotes in USD
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 | +7.50% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | -4.43% | ||
| 3 Years | -44.78% | ||
| 5 Years | -20.09% | ||
| 10 Years | +22.37% | ||
| Since start | +61.90% | ||
| Year | |||
| 2023 | -15.58% | ||
| 2022 | -20.14% | ||
| 2021 | -24.40% | ||
| 2020 | +35.80% | ||
| 2019 | +24.84% | ||
| 2018 | -20.23% | ||
| 2017 | +54.20% | ||
| 2016 | +1.07% | ||
| 2015 | -2.37% | ||
