Fidelity Fd.China Consumer Fd.I Acc GBP/ LU2367617037 /
| NAV11/4/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6610GBP | +0.61% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -1.21 | -0.71 | 0.00 | -1.44 | -7.08 | - |
| 2022 | -1.12 | -4.20 | -8.28 | 2.84 | -0.25 | 11.70 | -10.59 | 5.04 | -6.47 | -22.82 | 25.91 | 5.54 | -10.31% |
| 2023 | 8.50 | -8.53 | 0.50 | -7.14 | -8.91 | 2.22 | 8.99 | -6.78 | -0.71 | -2.30 | -1.47 | -4.33 | -19.88% |
| 2024 | -10.92 | 7.01 | -0.82 | 5.78 | 0.16 | -3.74 | -5.83 | -3.95 | 22.18 | -4.25 | 1.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.33% | 27.96% | 25.65% | 28.02% | -% |
| Sharpe ratio | 0.02 | -0.33 | -0.34 | -0.55 | - |
| Best month | +22.18% | +22.18% | +22.18% | +25.91% | - |
| Worst month | -10.92% | -5.83% | -10.92% | -22.82% | - |
| Maximum loss | -23.37% | -23.37% | -23.48% | -47.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.12% | ||
|---|---|---|---|
| 6 Months | -3.08% | ||
| 1 Year | -5.71% | ||
| 3 Years | -32.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.90% | ||
| Year | |||
| 2023 | -19.88% | ||
| 2022 | -10.31% | ||
