Fidelity Funds - China Consumer Fund A-SGD/ LU0650527681 /
| NAV03/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5470SGD | 0.00% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.41 | -5.99 | 0.87 | -0.25 | 0.47 | -14.92 | -3.03 | -1.91 | 0.80 | -3.25 | -6.53 | -33.69% |
| 2022 | -1.70 | -4.20 | -10.30 | 0.29 | -0.74 | 9.06 | -11.06 | 1.25 | -10.16 | -19.69 | 26.63 | 4.24 | -21.35% |
| 2023 | 8.58 | -8.07 | 1.36 | -5.43 | -8.83 | 4.46 | 8.33 | -6.69 | -3.35 | -2.70 | -0.07 | -4.78 | -17.58% |
| 2024 | -9.96 | 6.82 | -0.70 | 5.96 | 0.96 | -4.40 | -5.67 | -4.31 | 22.58 | 7.13 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.53% | 25.23% | 23.64% | 27.19% | -% |
| Sharpe ratio | 0.74 | 1.60 | 0.23 | -0.52 | - |
| Best month | +22.58% | +22.58% | +22.58% | +26.63% | - |
| Worst month | -9.96% | -5.67% | -9.96% | -19.69% | - |
| Maximum loss | -23.62% | -23.62% | -23.62% | -52.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 13.0500 | +16.10% | -23.77% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.7390 | +6.95% | -20.88% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.6600 | +14.00% | -26.22% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.7100 | +5.80% | -23.28% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.7200 | +8.31% | -23.69% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 11.7100 | +8.63% | -23.11% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,445.0000 | +12.52% | -12.24% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5770 | +6.82% | -21.27% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.0800 | +13.85% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.3500 | +12.38% | -28.35% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.5470 | +8.64% | -29.23% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.8400 | +15.99% | -24.09% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.9500 | +10.08% | -19.93% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.9900 | +14.95% | -26.01% | |
| Fidelity Funds - China Consumer ... | paying dividend | 15.9800 | +14.96% | -26.02% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.3750 | +12.83% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 19.9200 | +9.09% | -21.97% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.8700 | +9.12% | -21.96% |
Performance
| YTD | +15.79% | ||
|---|---|---|---|
| 6 Months | +19.92% | ||
| 1 Year | +8.64% | ||
| 3 Years | -29.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -50.23% | ||
| Year | |||
| 2023 | -17.58% | ||
| 2022 | -21.35% | ||
| 2021 | -33.69% | ||
