Fidelity Funds - China Consumer Fund A-SGD/ LU0650527681 /
NAV10/2/2024 | Chg.+0.0830 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5470SGD | +5.67% | 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 | 24.59% | 25.23% | 23.64% | 27.20% | -% |
Sharpe ratio | 0.74 | 1.56 | 0.16 | -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 | 13.1300 | +15.18% | -23.31% | |
Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.7340 | +5.31% | -21.41% | |
Fidelity Funds - China Consumer ... | reinvestment | 14.7400 | +13.04% | -25.82% | |
Fidelity Funds - China Consumer ... | reinvestment | 19.5900 | +4.15% | -23.74% | |
Fidelity Funds - China Consumer ... | reinvestment | 17.7700 | +7.50% | -23.47% | |
Fidelity Fd.China Consumer Fd.D ... | reinvestment | 11.7400 | +7.81% | -22.92% | |
Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,443.0000 | +11.55% | -12.31% | |
Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5730 | +4.92% | -21.82% | |
Fidelity Funds - China Consumer ... | reinvestment | 12.1500 | +12.92% | - | |
Fidelity Funds - China Consumer ... | reinvestment | 11.4100 | +11.32% | -27.97% | |
Fidelity Funds - China Consumer ... | paying dividend | 1.5470 | +7.13% | -29.23% | |
Fidelity Funds - China Consumer ... | reinvestment | 17.9400 | +15.00% | -23.66% | |
Fidelity Funds - China Consumer ... | reinvestment | 15.9900 | +9.22% | -19.73% | |
Fidelity Funds - China Consumer ... | reinvestment | 16.0800 | +13.96% | -25.59% | |
Fidelity Funds - China Consumer ... | paying dividend | 16.0700 | +13.97% | -25.60% | |
Fidelity Funds - China Consumer ... | reinvestment | 9.4310 | +11.87% | - | |
Fidelity Funds - China Consumer ... | paying dividend | 19.9800 | +8.35% | -21.74% | |
Fidelity Funds - China Consumer ... | reinvestment | 19.9200 | +8.32% | -21.76% |
Performance
YTD | +15.79% | ||
---|---|---|---|
6 Months | +19.46% | ||
1 Year | +7.13% | ||
3 Years | -29.23% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -50.23% | ||
Year | |||
2023 | -17.58% | ||
2022 | -21.35% | ||
2021 | -33.69% |