Fidelity Fd.China Focus Fd.X Dis USD/ LU2262857175 /
| NAV02.10.2024 | Diff.+0.5370 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4600USD | +5.41% | ausschüttend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.28 | -1.72 | -0.66 | 0.16 | -1.40 | -7.77 | 3.21 | 0.07 | -1.76 | -4.37 | 2.24 | -8.90% |
| 2022 | 4.43 | 0.27 | -4.76 | -2.99 | 1.95 | 5.51 | -7.75 | 0.77 | -8.78 | -15.39 | 28.27 | 3.26 | -1.10% |
| 2023 | 11.43 | -7.16 | 5.52 | -2.34 | -9.69 | 6.13 | 8.25 | -8.88 | -2.12 | -5.46 | 2.63 | -0.30 | -4.57% |
| 2024 | -8.45 | 5.35 | 2.76 | 6.27 | 2.26 | -4.85 | -3.05 | -0.43 | 20.83 | 5.99 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.19% | 23.24% | 22.14% | 22.65% | -% |
| Sharpe Ratio | 1.46 | 2.16 | 0.90 | 0.09 | - |
| Bester Monat | +20.83% | +20.83% | +20.83% | +28.27% | - |
| Schlechtester Monat | -8.45% | -4.85% | -8.45% | -15.39% | - |
| Maximaler Verlust | -19.65% | -19.65% | -19.65% | -32.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 2.0650 | +11.75% | +16.29% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 19.6200 | +20.15% | +10.29% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 22.4200 | +14.33% | +13.81% | |
| Fidelity Fd.China Focus Fd.A Dis... | ausschüttend | 6.6600 | +10.76% | +13.38% | |
| Fidelity Fd.China Focus Fd.D Acc... | thesaurierend | 16.8100 | +14.59% | +14.67% | |
| Fidelity Fd.China Focus Fd.X Dis... | ausschüttend | 10.4600 | +23.09% | +16.61% | |
| Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 14.8100 | +22.50% | +14.01% | |
| Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 12.9100 | +16.31% | +19.87% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 25.6100 | +22.24% | +13.52% | |
| Fidelity Fd.China Focus Fd.Y Acc... | thesaurierend | 24.1800 | +16.19% | +19.35% | |
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 15.8700 | +22.31% | +13.49% | |
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 1.2970 | +14.88% | +7.83% | |
| Fidelity Funds - China Focus Fun... | ausschüttend | 70.4100 | +21.25% | +10.65% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 12.4400 | +21.25% | +10.68% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 20.8900 | +15.22% | +16.38% |
Performance
| lfd. Jahr | +26.69% | ||
|---|---|---|---|
| 6 Monate | +23.91% | ||
| 1 Jahr | +23.09% | ||
| 3 Jahre | +16.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.93% | ||
| Jahr | |||
| 2023 | -4.57% | ||
| 2022 | -1.10% | ||
| 2021 | -8.90% | ||
Ausschüttungen
| 02.09.2024 | 0.03 USD |
| 01.08.2024 | 0.03 USD |
| 01.07.2024 | 0.03 USD |
| 03.06.2024 | 0.03 USD |
| 01.05.2024 | 0.03 USD |
| 01.04.2024 | 0.03 USD |
| 01.03.2024 | 0.03 USD |
| 01.02.2024 | 0.03 USD |
| 02.01.2024 | 0.03 USD |
| 01.12.2023 | 0.03 USD |
| 01.11.2023 | 0.03 USD |
| 02.10.2023 | 0.03 USD |
| 01.09.2023 | 0.03 USD |
| 01.08.2023 | 0.03 USD |
| 03.07.2023 | 0.03 USD |
| 01.06.2023 | 0.03 USD |
| 01.05.2023 | 0.03 USD |
| 03.04.2023 | 0.03 USD |
| 01.03.2023 | 0.03 USD |
| 01.02.2023 | 0.03 USD |
| 02.01.2023 | 0.03 USD |
| 01.12.2022 | 0.03 USD |
| 01.11.2022 | 0.03 USD |
| 03.10.2022 | 0.03 USD |
| 01.09.2022 | 0.03 USD |
| 01.08.2022 | 0.03 USD |
| 01.07.2022 | 0.03 USD |
| 01.06.2022 | 0.03 USD |
| 02.05.2022 | 0.03 USD |
| 01.04.2022 | 0.03 USD |
| 01.03.2022 | 0.03 USD |
| 01.02.2022 | 0.03 USD |
| 03.01.2022 | 0.03 USD |
| 01.12.2021 | 0.03 USD |
| 01.11.2021 | 0.03 USD |
| 01.10.2021 | 0.03 USD |
| 01.09.2021 | 0.03 USD |
| 02.08.2021 | 0.03 USD |
| 01.07.2021 | 0.03 USD |
| 01.06.2021 | 0.03 USD |
| 03.05.2021 | 0.03 USD |
| 01.04.2021 | 0.03 USD |
| 01.03.2021 | 0.03 USD |
| 01.02.2021 | 0.03 USD |
