Fidelity Fd.China Focus Fd.I Acc USD/ LU1560650134 /
| NAV04/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4200USD | +0.45% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.90 | 1.19 | 4.00 | 2.72 | 5.30 | 4.25 | -0.25 | 4.09 | 0.64 | 2.39 | - |
| 2018 | 13.54 | -6.99 | -2.95 | 1.75 | 0.52 | -5.20 | 0.23 | -2.89 | 1.37 | -9.44 | 4.47 | -4.45 | -11.36% |
| 2019 | 10.18 | 3.59 | 0.62 | -0.15 | -9.65 | 6.19 | -1.76 | -6.09 | 1.90 | 1.70 | 1.17 | 8.75 | +15.72% |
| 2020 | -9.33 | 0.50 | -7.66 | 5.41 | -5.65 | 4.81 | 6.66 | 1.38 | -4.16 | 1.00 | 6.61 | 1.24 | -0.91% |
| 2021 | 4.98 | 5.25 | -1.80 | -0.78 | 0.21 | -1.56 | -7.79 | 3.13 | -0.08 | -1.75 | -4.48 | 2.18 | -3.22% |
| 2022 | 4.43 | 0.30 | -4.91 | -3.02 | 1.88 | 5.39 | -7.78 | 0.66 | -10.19 | -14.14 | 28.20 | 3.16 | -1.82% |
| 2023 | 11.28 | -7.17 | 5.46 | -2.44 | -9.70 | 6.05 | 8.16 | -9.08 | -2.17 | -5.60 | 2.62 | -0.42 | -5.56% |
| 2024 | -8.45 | 5.22 | 2.75 | 6.12 | 2.19 | -4.85 | -3.17 | -0.43 | 20.71 | -5.60 | 2.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.83% | 28.24% | 24.89% | 23.66% | 22.35% |
| Sharpe ratio | 0.56 | 0.19 | 0.37 | -0.07 | -0.07 |
| Best month | +20.71% | +20.71% | +20.71% | +28.20% | +28.20% |
| Worst month | -8.45% | -5.60% | -8.45% | -14.14% | -14.14% |
| Maximum loss | -19.88% | -19.88% | -19.88% | -32.88% | -37.48% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.9180 | +7.17% | +8.57% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.7800 | +10.37% | +1.43% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.5800 | +8.77% | +5.32% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.1830 | +6.30% | +5.89% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.4400 | +9.12% | +6.12% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.4620 | +13.07% | +7.39% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.4200 | +12.21% | +4.68% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.8800 | +10.72% | +11.03% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 23.2000 | +11.97% | +4.18% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.2400 | +10.59% | +10.48% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.3700 | +11.92% | +4.12% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2000 | +9.39% | +1.53% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 63.7300 | +11.04% | +1.57% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 11.2600 | +11.05% | +1.53% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.2000 | +9.65% | +7.74% |
Performance
| YTD | +14.51% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +12.21% | ||
| 3 Years | +4.68% | ||
| 5 Years | +8.14% | ||
| 10 Years | - | ||
| Since start | +34.20% | ||
| Year | |||
| 2023 | -5.56% | ||
| 2022 | -1.82% | ||
| 2021 | -3.22% | ||
| 2020 | -0.91% | ||
| 2019 | +15.72% | ||
| 2018 | -11.36% | ||
