Fidelity Fd.China Consumer Fd.D Acc EUR/ LU1387832865 /
| NAV26/08/2024 | Chg.-0.3030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6790EUR | -3.37% | 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 | -5.78 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.38% | 20.05% | 21.21% | 26.60% | -% |
| Sharpe ratio | -1.05 | -1.17 | -1.12 | -0.81 | - |
| Best month | +6.52% | +6.52% | +6.52% | +25.22% | - |
| Worst month | -9.51% | -5.78% | -9.51% | -20.27% | - |
| Maximum loss | -21.46% | -21.46% | -23.53% | -49.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 9.7890 | -16.33% | -45.25% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.5510 | -20.03% | -43.02% | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.0500 | -17.66% | -46.80% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7200 | -20.90% | -44.77% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.1400 | -20.36% | -45.30% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 8.6790 | -20.16% | -44.90% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 1,780.0000 | -17.48% | -36.79% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4300 | -20.25% | -43.40% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.0780 | -17.92% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.5590 | -18.80% | -48.38% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.1670 | -20.29% | -48.84% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.3800 | -16.43% | -45.52% | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.8100 | -19.05% | -42.59% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.0100 | -17.12% | -46.86% | |
| Fidelity Funds - China Consumer ... | paying dividend | 12.0000 | -17.13% | -46.88% | |
| Fidelity Funds - China Consumer ... | reinvestment | 7.0540 | -18.68% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.7600 | -19.78% | -44.05% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7200 | -19.78% | -44.05% |
Performance
| YTD | -12.75% | ||
|---|---|---|---|
| 6 Months | -10.45% | ||
| 1 Year | -20.16% | ||
| 3 Years | -44.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -59.44% | ||
| Year | |||
| 2023 | -19.39% | ||
| 2022 | -16.28% | ||
| 2021 | -31.12% | ||
