Fidelity Fd.China Focus Fd.Y Dis SGD/ LU1295421793 /
| NAV2024-07-23 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1020SGD | -1.61% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.74 | 1.03 | 4.56 | -0.15 | - |
| 2021 | 5.49 | 5.56 | -0.95 | -1.77 | -0.56 | 0.28 | -7.24 | 2.49 | 0.90 | -2.46 | -3.06 | 0.63 | -1.37% |
| 2022 | 4.62 | 0.52 | -4.92 | -1.10 | 0.95 | 7.06 | -8.50 | 1.79 | -7.67 | -15.38 | 23.93 | 1.01 | -2.64% |
| 2023 | 9.18 | -4.89 | 4.02 | -2.09 | -8.29 | 5.77 | 6.27 | -7.49 | -1.19 | -5.25 | -0.09 | -1.55 | -7.14% |
| 2024 | -7.30 | 5.88 | 2.92 | 7.41 | 1.28 | -4.71 | -2.74 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.55% | 19.22% | 18.49% | 20.28% | -% |
| Sharpe ratio | -0.02 | 0.98 | -0.60 | -0.40 | - |
| Best month | +7.41% | +7.41% | +7.41% | +23.93% | - |
| Worst month | -7.30% | -7.30% | -7.49% | -15.38% | - |
| Maximum loss | -14.37% | -14.37% | -24.26% | -29.21% | - |
| Outperformance | +15.12% | - | +9.56% | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.7290 | -9.02% | -6.08% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 15.6500 | -9.17% | -13.58% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 18.1200 | -7.88% | -8.90% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.5350 | -9.74% | -8.44% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 13.5800 | -7.68% | -8.18% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.3450 | -7.30% | -9.10% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.7200 | -8.22% | -11.35% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 10.4100 | -6.22% | -3.97% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.2700 | -8.36% | -11.79% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 19.4900 | -6.39% | -4.41% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 12.9200 | -8.43% | -11.81% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.1020 | -7.35% | -12.79% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 56.9200 | -9.11% | -14.00% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 9.8640 | -9.09% | -14.00% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 16.8600 | -7.21% | -6.85% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | -7.35% | ||
| 3 Years | -12.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.72% | ||
| Year | |||
| 2023 | -7.14% | ||
| 2022 | -2.64% | ||
| 2021 | -1.37% | ||
Dividends
| 2023-08-01 | 0.04 SGD |
| 2022-08-01 | 0.04 SGD |
| 2021-08-02 | 0.04 SGD |
