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Fidelity Fd.China Focus Fd.Y Dis USD/  LU0936576080  /

Fonds
NAV02/10/2024 Chg.+0.8200 Type of yield Investment Focus Investment company
15.8700USD +5.45% paying dividend Equity Greater China FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.57 4.81 -2.15 -
2014 -6.67 1.62 -1.13 -3.42 3.62 3.29 7.60 0.09 -5.13 4.15 3.15 5.85 +12.63%
2015 0.76 3.29 3.67 17.32 -0.87 -4.13 -10.52 -11.23 -2.80 9.66 -2.88 0.87 -0.22%
2016 -13.05 -0.63 10.63 0.00 -1.63 2.76 3.49 4.94 4.10 -2.74 2.32 -4.45 +3.89%
2017 5.67 4.32 1.92 1.20 3.94 2.65 5.37 4.22 -0.26 4.06 0.68 2.34 +42.49%
2018 13.54 -7.05 -2.91 1.70 0.46 -5.23 0.30 -2.92 1.39 -9.49 4.41 -4.43 -11.52%
2019 10.16 3.64 0.54 -0.18 -9.59 6.14 -1.82 -6.07 1.88 1.71 1.14 8.70 +15.51%
2020 -9.29 0.47 -7.71 5.45 -5.72 4.89 6.62 1.29 -4.09 0.96 6.54 1.28 -1.02%
2021 4.98 5.23 -1.83 -0.76 0.12 -1.52 -7.85 3.15 -0.06 -1.80 -4.45 2.19 -3.33%
2022 4.42 0.26 -4.93 -3.03 1.87 5.38 -7.82 0.68 -10.20 -14.17 28.14 3.15 -2.03%
2023 11.28 -7.21 5.43 -2.41 -9.75 6.07 8.16 -9.16 -2.19 -5.52 2.53 -0.38 -5.68%
2024 -8.50 5.24 2.73 6.17 2.13 -4.90 -3.18 -0.49 20.79 6.30 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.20% 23.23% 22.15% 22.68% 21.73%
Sharpe ratio 1.43 2.14 0.86 0.05 0.07
Best month +20.79% +20.79% +20.79% +28.14% +28.14%
Worst month -8.50% -4.90% -8.50% -14.17% -14.17%
Maximum loss -19.88% -19.88% -19.88% -32.93% -37.64%
Outperformance -27.60% - -29.95% -26.63% -61.69%
 
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 2.0650 +11.75% +16.29%
Fidelity Funds - China Focus Fun... reinvestment 19.6200 +20.15% +10.29%
Fidelity Funds - China Focus Fun... reinvestment 22.4200 +14.33% +13.81%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 6.6600 +10.76% +13.38%
Fidelity Fd.China Focus Fd.D Acc... reinvestment 16.8100 +14.59% +14.67%
Fidelity Fd.China Focus Fd.X Dis... paying dividend 10.4600 +23.09% +16.61%
Fidelity Fd.China Focus Fd.I Acc... reinvestment 14.8100 +22.50% +14.01%
Fidelity Fd.China Focus Fd.I Acc... reinvestment 12.9100 +16.31% +19.87%
Fidelity Funds - China Focus Fun... reinvestment 25.6100 +22.24% +13.52%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 24.1800 +16.19% +19.35%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 15.8700 +22.31% +13.49%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 1.2970 +14.88% +7.83%
Fidelity Funds - China Focus Fun... paying dividend 70.4100 +21.25% +10.65%
Fidelity Funds - China Focus Fun... reinvestment 12.4400 +21.25% +10.68%
Fidelity Funds - China Focus Fun... reinvestment 20.8900 +15.22% +16.38%

Performance

YTD  
+26.19%
6 Months  
+23.70%
1 Year  
+22.31%
3 Years  
+13.49%
5 Years  
+25.87%
10 Years  
+94.53%
Since start  
+98.22%
Year
2023
  -5.68%
2022
  -2.03%
2021
  -3.33%
2020
  -1.02%
2019  
+15.51%
2018
  -11.52%
2017  
+42.49%
2016  
+3.89%
2015
  -0.22%
 

Dividends

01/08/2024 0.35 USD
01/08/2023 0.40 USD
01/08/2022 0.52 USD
02/08/2021 0.40 USD
03/08/2020 0.34 USD
01/08/2019 0.32 USD
01/08/2018 0.26 USD
01/08/2017 0.20 USD
01/08/2016 0.19 USD
03/08/2015 0.19 USD