Fidelity Fd.China Focus Fd.D Acc EUR/ LU1387835538 /
| NAV8/29/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0200EUR | +1.32% | 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 | -3.34 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.52% | 17.36% | 18.61% | 20.62% | -% |
| Sharpe ratio | -0.43 | -0.38 | -0.81 | -0.34 | - |
| Best month | +7.06% | +7.06% | +7.06% | +22.51% | - |
| Worst month | -6.91% | -4.26% | -7.71% | -16.99% | - |
| Maximum loss | -19.08% | -19.08% | -20.68% | -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 | 1.6130 | -12.48% | -8.46% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 15.3100 | -9.78% | -14.28% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.3700 | -11.83% | -10.97% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.2080 | -13.20% | -10.72% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 13.0200 | -11.61% | -10.27% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.1630 | -7.58% | -9.53% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.4900 | -8.37% | -11.82% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 9.9890 | -10.25% | -6.21% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.8800 | -8.47% | -12.23% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 18.7100 | -10.39% | -6.59% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 12.3100 | -8.55% | -12.26% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.0160 | -11.83% | -15.02% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 54.6900 | -9.26% | -14.43% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 9.6620 | -9.28% | -14.42% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 16.1700 | -11.20% | -8.95% |
Performance
| YTD | -3.20% | ||
|---|---|---|---|
| 6 Months | -1.51% | ||
| 1 Year | -11.61% | ||
| 3 Years | -10.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.05% | ||
| Year | |||
| 2023 | -9.97% | ||
| 2022 | +2.89% | ||
| 2021 | -6.38% | ||
