Fidelity Fd.China Focus Fd.D Acc EUR/ LU1387835538 /
| NAV07/11/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1200EUR | +3.27% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.87 | 0.95 | -3.26 | -1.56 | 1.51 | -8.04 | 3.60 | 1.70 | -1.67 | -2.31 | 1.18 | -6.38% |
| 2022 | 5.85 | 0.07 | -3.90 | 1.96 | -0.13 | 7.97 | -5.48 | 1.95 | -5.68 | -16.99 | 22.51 | -0.53 | +2.89% |
| 2023 | 9.50 | -5.07 | 2.70 | -4.01 | -6.60 | 3.36 | 7.04 | -7.71 | 0.07 | -5.48 | -0.80 | -1.82 | -9.97% |
| 2024 | -6.91 | 5.59 | 2.80 | 7.06 | 0.48 | -3.76 | -4.26 | -2.75 | 19.69 | -3.25 | 6.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.51% | 28.08% | 24.56% | 22.65% | -% |
| Sharpe ratio | 0.81 | 0.43 | 0.46 | 0.03 | - |
| Best month | +19.69% | +19.69% | +19.69% | +22.51% | - |
| Worst month | -6.91% | -4.26% | -6.91% | -16.99% | - |
| Maximum loss | -21.47% | -21.47% | -21.47% | -29.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.9790 | +10.88% | +12.67% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 18.4000 | +15.43% | +4.96% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 21.4900 | +14.13% | +10.49% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.3780 | +9.93% | +9.86% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 16.1200 | +14.41% | +11.33% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.7960 | +18.26% | +11.22% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.8900 | +17.31% | +8.43% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.4000 | +16.10% | +16.43% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 24.0200 | +17.11% | +7.91% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 23.2200 | +15.98% | +15.87% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.8800 | +17.14% | +7.88% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2460 | +14.30% | +5.83% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 65.9700 | +16.13% | +5.19% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 11.6500 | +16.04% | +5.14% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.0400 | +14.97% | +12.97% |
Performance
| YTD | +19.85% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +14.41% | ||
| 3 Years | +11.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.93% | ||
| Year | |||
| 2023 | -9.97% | ||
| 2022 | +2.89% | ||
| 2021 | -6.38% | ||
