Fidelity Funds - China Consumer Fund A-ACC-USD/ LU0594300179 /
| NAV04/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1000USD | +0.36% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.59 | 6.83 | -0.27 | -0.37 | 1.93 | -6.04 | -15.46 | 9.14 | -2.29 | -3.83 | - |
| 2012 | 6.34 | 6.69 | -3.02 | 2.41 | -10.20 | 3.59 | 1.12 | 1.02 | 4.92 | 1.77 | 1.74 | 4.00 | +20.99% |
| 2013 | 4.85 | -2.36 | -3.04 | 2.86 | 2.78 | -5.23 | 5.80 | 2.52 | 6.36 | 4.23 | 5.05 | 1.60 | +27.63% |
| 2014 | -4.30 | 4.57 | -4.23 | -4.19 | 3.28 | 2.12 | 5.55 | -0.42 | -6.34 | 5.34 | 1.36 | -1.69 | +0.07% |
| 2015 | 2.15 | 2.88 | 2.52 | 11.70 | -1.01 | -5.95 | -6.78 | -12.48 | -1.49 | 8.83 | -1.10 | 0.00 | -3.08% |
| 2016 | -11.60 | -0.67 | 10.77 | -1.22 | 0.77 | -1.07 | 5.17 | 4.18 | 4.44 | -2.56 | 0.48 | -6.54 | +0.30% |
| 2017 | 5.38 | 3.36 | 4.33 | 2.27 | 5.52 | 2.58 | 5.98 | 3.32 | 1.50 | 3.32 | 2.81 | 2.98 | +52.91% |
| 2018 | 8.58 | -4.35 | -3.20 | -0.24 | 3.27 | -4.47 | -4.24 | -5.29 | -1.02 | -11.72 | 5.22 | -4.15 | -20.92% |
| 2019 | 9.75 | 5.44 | 3.26 | 2.19 | -11.18 | 7.36 | -0.52 | -3.31 | -0.44 | 2.95 | 1.06 | 6.72 | +23.83% |
| 2020 | -4.58 | 0.31 | -6.84 | 7.40 | -1.95 | 9.28 | 8.82 | 8.46 | -1.22 | 3.13 | 3.07 | 5.84 | +34.60% |
| 2021 | 8.52 | -0.24 | -6.82 | 1.96 | 0.39 | -1.31 | -15.50 | -2.38 | -2.87 | 1.52 | -4.68 | -5.09 | -25.01% |
| 2022 | -1.95 | -4.43 | -10.20 | -1.80 | 0.18 | 7.42 | -10.47 | 0.24 | -12.22 | -19.00 | 30.93 | 6.50 | -20.87% |
| 2023 | 10.66 | -10.30 | 2.73 | -5.68 | -10.31 | 4.64 | 10.31 | -8.29 | -4.39 | -3.03 | 2.62 | -3.62 | -16.27% |
| 2024 | -11.18 | 6.13 | -0.86 | 4.72 | 1.88 | -4.65 | -4.41 | -1.86 | 24.59 | -8.15 | 1.66 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.95% | 28.66% | 26.38% | 29.39% | 27.44% |
| Sharpe ratio | 0.05 | -0.16 | -0.21 | -0.60 | -0.34 |
| Best month | +24.59% | +24.59% | +24.59% | +30.93% | +30.93% |
| Worst month | -11.18% | -8.15% | -11.18% | -19.00% | -19.00% |
| Maximum loss | -21.27% | -21.27% | -21.27% | -50.72% | -65.30% |
| Outperformance | -22.86% | - | -27.26% | -7.43% | -13.24% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | -0.77% | ||
| 1 Year | -2.56% | ||
| 3 Years | -37.47% | ||
| 5 Years | -27.36% | ||
| 10 Years | +1.66% | ||
| Since start | +41.00% | ||
| Year | |||
| 2023 | -16.27% | ||
| 2022 | -20.87% | ||
| 2021 | -25.01% | ||
| 2020 | +34.60% | ||
| 2019 | +23.83% | ||
| 2018 | -20.92% | ||
| 2017 | +52.91% | ||
| 2016 | +0.30% | ||
| 2015 | -3.08% | ||
