Fidelity Fd.China Consumer Fd.D Acc EUR/ LU1387832865 /
| NAV2024-10-02 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7400EUR | +5.67% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -6.03 | -4.13 | -0.52 | -1.25 | 1.80 | -15.61 | -1.91 | -1.07 | 1.71 | -2.49 | -5.87 | -31.12% |
| 2022 | -0.54 | -4.57 | -9.22 | 3.39 | -1.68 | 10.07 | -8.09 | 1.53 | -9.20 | -20.27 | 25.22 | 2.66 | -16.28% |
| 2023 | 9.00 | -8.10 | 0.08 | -7.19 | -7.06 | 2.06 | 9.27 | -6.89 | -1.99 | -2.95 | -0.66 | -5.00 | -19.39% |
| 2024 | -9.51 | 6.52 | -0.70 | 5.66 | 0.30 | -3.45 | -5.45 | -4.01 | 23.61 | 7.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.02% | 25.69% | 23.99% | 27.42% | -% |
| Sharpe ratio | 0.86 | 1.73 | 0.19 | -0.42 | - |
| Best month | +23.61% | +23.61% | +23.61% | +25.22% | - |
| Worst month | -9.51% | -5.45% | -9.51% | -20.27% | - |
| Maximum loss | -22.58% | -22.58% | -22.86% | -49.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 13.1300 | +15.18% | -23.31% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.7340 | +5.31% | -21.41% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7400 | +13.04% | -25.82% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.5900 | +4.15% | -23.74% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.7700 | +7.50% | -23.47% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 11.7400 | +7.81% | -22.92% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,443.0000 | +11.55% | -12.31% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5730 | +4.92% | -21.82% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.1500 | +12.92% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.4100 | +11.32% | -27.97% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.5470 | +7.13% | -29.23% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.9400 | +15.00% | -23.66% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.9900 | +9.22% | -19.73% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.0800 | +13.96% | -25.59% | |
| Fidelity Funds - China Consumer ... | paying dividend | 16.0700 | +13.97% | -25.60% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.4310 | +11.87% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 19.9800 | +8.35% | -21.74% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.9200 | +8.32% | -21.76% |
Performance
| YTD | +18.03% | ||
|---|---|---|---|
| 6 Months | +21.61% | ||
| 1 Year | +7.81% | ||
| 3 Years | -22.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -45.14% | ||
| Year | |||
| 2023 | -19.39% | ||
| 2022 | -16.28% | ||
| 2021 | -31.12% | ||
