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

Fonds
NAV11/4/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
14.3700USD +0.35% 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 -5.69 2.06 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.86% 28.26% 24.95% 23.67% 22.37%
Sharpe ratio 0.54 0.18 0.36 -0.07 -0.07
Best month +20.79% +20.79% +20.79% +28.14% +28.14%
Worst month -8.50% -5.69% -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 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  
+14.26%
6 Months  
+4.05%
1 Year  
+11.92%
3 Years  
+4.12%
5 Years  
+7.24%
10 Years  
+67.43%
Since start  
+79.49%
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

8/1/2024 0.35 USD
8/1/2023 0.40 USD
8/1/2022 0.52 USD
8/2/2021 0.40 USD
8/3/2020 0.34 USD
8/1/2019 0.32 USD
8/1/2018 0.26 USD
8/1/2017 0.20 USD
8/1/2016 0.19 USD
8/3/2015 0.19 USD