Fidelity Funds - China Focus Fund Y-ACC-USD/ LU0346390866 /
NAV2024-05-28 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.5700USD | -0.70% | 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 | 5.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.72% | 20.98% | 20.15% | 21.73% | 21.09% |
Sharpe ratio | 1.21 | 0.80 | 0.15 | -0.30 | -0.09 |
Best month | +6.18% | +6.18% | +8.18% | +28.13% | +28.13% |
Worst month | -8.52% | -8.52% | -9.79% | -14.18% | -14.18% |
Maximum loss | -11.16% | -13.66% | -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 | 1.9440 | +3.08% | +1.96% | |
Fidelity Funds - China Focus Fun... | reinvestment | 17.4400 | +5.51% | -9.87% | |
Fidelity Funds - China Focus Fun... | reinvestment | 20.1700 | +3.38% | -1.85% | |
Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.2310 | +2.26% | -0.60% | |
Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.1100 | +3.64% | -1.11% | |
Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.3290 | +7.90% | -5.33% | |
Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.0400 | +6.80% | -7.71% | |
Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.5500 | +5.19% | +3.40% | |
Fidelity Funds - China Focus Fun... | reinvestment | 22.5700 | +6.71% | -8.10% | |
Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 21.6400 | +5.05% | +2.95% | |
Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.3800 | +6.63% | -8.15% | |
Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2280 | +6.19% | -6.47% | |
Fidelity Funds - China Focus Fun... | reinvestment | 10.9900 | +5.77% | -10.43% | |
Fidelity Funds - China Focus Fun... | paying dividend | 63.4300 | +5.78% | -10.44% | |
Fidelity Funds - China Focus Fun... | reinvestment | 18.7500 | +4.17% | +0.37% |
Performance
YTD | +11.18% | ||
---|---|---|---|
6 Months | +9.72% | ||
1 Year | +6.71% | ||
3 Years | -8.10% | ||
5 Years | +9.35% | ||
10 Years | +77.86% | ||
Since start | +125.70% | ||
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% |