Fidelity Fd.China Consumer Fd.D Acc EUR/ LU1387832865 /
| NAV11/4/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4400EUR | +0.10% | 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 | -5.76 | 1.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.35% | 28.23% | 25.69% | 27.87% | -% |
| Sharpe ratio | 0.11 | -0.25 | -0.29 | -0.59 | - |
| Best month | +23.61% | +23.61% | +23.61% | +25.22% | - |
| Worst month | -9.51% | -5.76% | -9.51% | -20.27% | - |
| Maximum loss | -22.58% | -22.58% | -22.58% | -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 | 11.5100 | -1.62% | -35.59% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6610 | -5.71% | -32.76% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.9300 | -3.15% | -37.57% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.6100 | -6.73% | -34.83% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.8000 | -4.53% | -35.17% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.4400 | -4.31% | -34.67% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,217.0000 | +3.60% | -24.92% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5160 | -5.86% | -33.12% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.6400 | -3.45% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.0200 | -4.30% | -39.20% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3850 | -4.81% | -39.04% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.7400 | -1.69% | -35.83% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.2400 | -3.00% | -31.96% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.1000 | -2.56% | -37.47% | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.0900 | -2.49% | -37.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.2500 | -4.34% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.7800 | -3.79% | -33.68% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.7300 | -3.80% | -33.69% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | -1.97% | ||
| 1 Year | -4.31% | ||
| 3 Years | -34.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -51.22% | ||
| Year | |||
| 2023 | -19.39% | ||
| 2022 | -16.28% | ||
| 2021 | -31.12% | ||
