Fidelity Fd.China Consumer Fd.W Dis GBP/ LU2291806730 /
| NAV10/2/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.5730GBP | +5.52% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -6.92 | -5.70 | 1.73 | -2.23 | 1.63 | -16.03 | -1.15 | -0.77 | -0.13 | -1.43 | -7.11 | -33.18% |
| 2022 | -0.99 | -4.30 | -8.23 | 2.77 | -0.16 | 11.61 | -10.54 | 4.94 | -6.37 | -22.85 | 25.84 | 5.51 | -10.35% |
| 2023 | 8.39 | -8.47 | 0.48 | -7.14 | -8.89 | 2.06 | 9.19 | -6.96 | -0.72 | -2.37 | -1.50 | -4.17 | -20.00% |
| 2024 | -11.09 | 7.13 | -0.83 | 5.87 | 0.00 | -3.76 | -5.76 | -4.13 | 22.25 | 7.50 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.82% | 25.16% | 23.78% | 27.52% | -% |
| Sharpe ratio | 0.65 | 1.52 | 0.07 | -0.40 | - |
| Best month | +22.25% | +22.25% | +22.25% | +25.84% | - |
| Worst month | -11.09% | -5.76% | -11.09% | -22.85% | - |
| Maximum loss | -23.42% | -23.42% | -23.84% | -48.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +14.27% | ||
|---|---|---|---|
| 6 Months | +18.98% | ||
| 1 Year | +4.92% | ||
| 3 Years | -21.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -45.24% | ||
| Year | |||
| 2023 | -20.00% | ||
| 2022 | -10.35% | ||
| 2021 | -33.18% | ||
Dividends
| 8/1/2024 | 0.00 GBP |
| 8/1/2023 | 0.00 GBP |
