DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Su.China A Sh.Fd.A Acc SGD H/  LU2385789495  /

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
0.5990SGD +1.70% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -11.39 0.57 -10.86 -7.87 0.96 8.46 -5.79 -5.07 -9.14 -10.99 12.70 2.93 -32.76%
2023 10.64 -7.45 -1.90 -4.63 -7.20 2.19 7.43 -6.76 -3.29 -4.77 3.40 -2.42 -15.44%
2024 -8.69 8.74 0.54 2.84 -1.04 -1.22 -3.53 -1.10 11.30 -2.66 2.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.52% 23.39% 19.88% -% -%
Sharpe ratio 0.21 -0.07 0.02 - -
Best month +11.30% +11.30% +11.30% +12.70% -
Worst month -8.69% -3.53% -8.69% -11.39% -
Maximum loss -14.12% -14.12% -14.12% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 0.5990 +3.45% -40.10%
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 69.1100 +2.64% -30.89%
Fidelity Fd.Su.China A Sh.Fd.E A... reinvestment 6.3310 +3.16% -36.69%
Fidelity Fd.Su.China A Sh.Fd.W A... reinvestment 0.6550 +1.55% -34.50%
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 70.7100 +3.48% -
Fidelity Fd.Su.China A Sh.Fd.I A... reinvestment 6.6160 +5.10% -
Fidelity Fd.Su.China A Sh.Fd.I A... reinvestment 6.4170 +6.45% -35.83%
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 6.6320 +4.80% -33.68%
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 6.3750 +6.14% -36.25%
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 6.4680 +3.90% -35.32%
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 6.2180 +5.25% -37.82%
Fidelity Fd.Su.China A Sh.Fd.A D... paying dividend 6.4680 +3.92% -35.32%

Performance

YTD  
+6.21%
6 Months  
+0.67%
1 Year  
+3.45%
3 Years
  -40.10%
5 Years     -
10 Years     -
Since start
  -40.10%
Year
2023
  -15.44%
2022
  -32.76%