Fidelity Fd.China Focus Fd.I Acc EUR/ LU2152795964 /
| NAV26/08/2024 | Chg.-0.0810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8650EUR | -0.81% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.95 | 1.04 | -3.10 | -1.42 | 1.62 | -7.89 | 3.66 | 1.86 | -1.46 | -2.22 | 1.32 | -5.05% |
| 2022 | 6.07 | 0.09 | -3.78 | 2.10 | 0.00 | 8.15 | -5.46 | 2.10 | -5.57 | -16.83 | 22.64 | -0.45 | +4.39% |
| 2023 | 9.66 | -4.98 | 2.83 | -3.84 | -6.51 | 3.53 | 7.17 | -7.62 | 0.18 | -5.43 | -0.57 | -1.73 | -8.59% |
| 2024 | -6.82 | 5.74 | 2.88 | 7.24 | 0.63 | -3.67 | -4.18 | -4.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.62% | 17.72% | 18.65% | 20.62% | -% |
| Sharpe ratio | -0.45 | -0.65 | -0.73 | -0.28 | - |
| Best month | +7.24% | +7.24% | +7.24% | +22.64% | - |
| Worst month | -6.82% | -4.41% | -7.62% | -16.83% | - |
| Maximum loss | -18.67% | -18.67% | -20.19% | -28.66% | - |
| 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 | 1.6040 | -11.38% | -8.49% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 15.2200 | -8.53% | -14.11% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.1500 | -11.55% | -11.64% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.1790 | -12.09% | -10.76% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 12.8600 | -11.31% | -10.94% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.1170 | -6.25% | -9.27% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.4300 | -7.00% | -11.53% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 9.8650 | -9.99% | -6.85% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.7700 | -7.14% | -11.98% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 18.4700 | -10.12% | -7.33% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 12.2500 | -7.12% | -12.00% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.0110 | -10.76% | -15.31% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 54.3900 | -7.93% | -14.20% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 9.6090 | -7.96% | -14.21% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 15.9700 | -10.88% | -9.62% |
Performance
| YTD | -3.47% | ||
|---|---|---|---|
| 6 Months | -4.04% | ||
| 1 Year | -9.99% | ||
| 3 Years | -6.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.54% | ||
| Year | |||
| 2023 | -8.59% | ||
| 2022 | +4.39% | ||
| 2021 | -5.05% | ||
