Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged)/ LU1046420391 /
| NAV04/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0200AUD | +0.30% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.13 | -6.83 | 1.67 | 0.15 | -1.11 | -15.50 | -2.55 | -2.85 | 1.28 | -4.65 | -5.25 | -34.86% |
| 2022 | -2.07 | -4.50 | -10.50 | -1.12 | 0.00 | 7.34 | -10.38 | 0.67 | -11.92 | -18.83 | 29.25 | 5.68 | -21.71% |
| 2023 | 10.49 | -9.81 | 2.40 | -5.52 | -10.00 | 4.92 | 9.47 | -7.79 | -4.46 | -3.08 | 1.77 | -3.79 | -16.68% |
| 2024 | -11.12 | 6.16 | -0.74 | 4.52 | 1.80 | -4.68 | -4.68 | -2.34 | 24.03 | -7.95 | 1.63 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.64% | 28.29% | 26.03% | 28.83% | -% |
| Indice di Sharpe | 0.00 | -0.23 | -0.28 | -0.64 | - |
| Mese migliore | +24.03% | +24.03% | +24.03% | +29.25% | - |
| Mese peggiore | -11.12% | -7.95% | -11.12% | -18.83% | - |
| Perdita massima | -21.65% | -21.65% | -21.65% | -51.69% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.5100 | -1.62% | -35.59% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6610 | -5.71% | -32.76% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.9300 | -3.15% | -37.57% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.6100 | -6.73% | -34.83% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.8000 | -4.53% | -35.17% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.4400 | -4.31% | -34.67% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,217.0000 | +3.60% | -24.92% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5160 | -5.86% | -33.12% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.6400 | -3.45% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.0200 | -4.30% | -39.20% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3850 | -4.81% | -39.04% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.7400 | -1.69% | -35.83% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.2400 | -3.00% | -31.96% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.1000 | -2.56% | -37.47% | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.0900 | -2.49% | -37.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.2500 | -4.34% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.7800 | -3.79% | -33.68% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.7300 | -3.80% | -33.69% |
Prestazione
| YTD | +2.61% | ||
|---|---|---|---|
| 6 mesi | -1.67% | ||
| 1 anno | -4.30% | ||
| 3 anni | -39.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -56.40% | ||
| Anno | |||
| 2023 | -16.68% | ||
| 2022 | -21.71% | ||
| 2021 | -34.86% | ||
