Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
| NAV7/23/2024 | Chg.-0.1640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4080EUR | -2.17% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.44 | -5.80 | -10.49 | 4.38 | 10.07 | -8.57 | -4.49 | -3.18 | 2.35 | -3.74 | - |
| 2024 | -11.31 | 5.92 | -0.96 | 4.54 | 1.73 | -4.78 | -2.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.39% | 22.29% | 22.84% | -% | -% |
| Sharpe ratio | -0.81 | 0.02 | -0.98 | - | - |
| Best month | +5.92% | +5.92% | +10.07% | - | - |
| Worst month | -11.31% | -11.31% | -11.31% | - | - |
| Maximum loss | -15.50% | -15.50% | -27.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 11.6000 | -17.02% | -49.37% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.7600 | -17.57% | -46.34% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.1800 | -15.90% | -46.61% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 10.2600 | -16.11% | -48.02% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 9.3660 | -15.62% | -46.20% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 1,900.0000 | -12.40% | -34.41% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.5900 | -16.55% | -41.00% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4640 | -16.75% | -44.89% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.5280 | -17.79% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.0290 | -17.77% | -50.77% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.2630 | -16.02% | -50.14% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.0200 | -16.30% | -48.28% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.7200 | -14.52% | -43.99% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.5900 | -17.01% | -49.60% | |
| Fidelity Funds - China Consumer ... | paying dividend | 12.5800 | -17.02% | -49.60% | |
| Fidelity Funds - China Consumer ... | reinvestment | 7.4080 | -18.63% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 15.9200 | -15.23% | -45.39% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.8800 | -15.22% | -45.37% |
Performance
| YTD | -8.29% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | -18.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.92% | ||
| Year | |||
