Fidelity Fd.China Focus Fd.X Dis USD/ LU2262857175 /
NAV8/26/2024 | Chg.-0.0760 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1170USD | -0.93% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.17% | 18.33% | 19.45% | 21.77% | -% |
Sharpe ratio | -0.33 | -0.29 | -0.50 | -0.31 | - |
Best month | +6.27% | +6.27% | +6.27% | +28.27% | - |
Worst month | -8.45% | -4.85% | -8.88% | -15.39% | - |
Maximum loss | -17.69% | -17.69% | -19.25% | -32.45% | - |
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 | 1.6040 | -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 | -2.01% | ||
---|---|---|---|
6 Months | -0.92% | ||
1 Year | -6.25% | ||
3 Years | -9.27% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -15.74% | ||
Year | |||
2023 | -4.57% | ||
2022 | -1.10% | ||
2021 | -8.90% |
Dividends
8/1/2024 | 0.03 USD |
7/1/2024 | 0.03 USD |
6/3/2024 | 0.03 USD |
5/1/2024 | 0.03 USD |
4/1/2024 | 0.03 USD |
3/1/2024 | 0.03 USD |
2/1/2024 | 0.03 USD |
1/2/2024 | 0.03 USD |
12/1/2023 | 0.03 USD |
11/1/2023 | 0.03 USD |
10/2/2023 | 0.03 USD |
9/1/2023 | 0.03 USD |
8/1/2023 | 0.03 USD |
7/3/2023 | 0.03 USD |
6/1/2023 | 0.03 USD |
5/1/2023 | 0.03 USD |
4/3/2023 | 0.03 USD |
3/1/2023 | 0.03 USD |
2/1/2023 | 0.03 USD |
1/2/2023 | 0.03 USD |
12/1/2022 | 0.03 USD |
11/1/2022 | 0.03 USD |
10/3/2022 | 0.03 USD |
9/1/2022 | 0.03 USD |
8/1/2022 | 0.03 USD |
7/1/2022 | 0.03 USD |
6/1/2022 | 0.03 USD |
5/2/2022 | 0.03 USD |
4/1/2022 | 0.03 USD |
3/1/2022 | 0.03 USD |
2/1/2022 | 0.03 USD |
1/3/2022 | 0.03 USD |
12/1/2021 | 0.03 USD |
11/1/2021 | 0.03 USD |
10/1/2021 | 0.03 USD |
9/1/2021 | 0.03 USD |
8/2/2021 | 0.03 USD |
7/1/2021 | 0.03 USD |
6/1/2021 | 0.03 USD |
5/3/2021 | 0.03 USD |
4/1/2021 | 0.03 USD |
3/1/2021 | 0.03 USD |
2/1/2021 | 0.03 USD |