Fidelity Funds - China Consumer Fund A-SGD/ LU0650527681 /
| NAV26/08/2024 | Var.-0.0410 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1670SGD | -3.39% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.20 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.11% | 19.84% | 20.93% | 26.42% | -% |
| Indice di Sharpe | -1.06 | -1.18 | -1.14 | -0.89 | - |
| Mese migliore | +6.82% | +6.82% | +6.82% | +26.63% | - |
| Mese peggiore | -9.96% | -5.67% | -9.96% | -19.69% | - |
| Perdita massima | -21.68% | -21.68% | -23.43% | -51.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 9.7890 | -16.33% | -45.25% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.5510 | -20.03% | -43.02% | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.0500 | -17.66% | -46.80% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7200 | -20.90% | -44.77% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.1400 | -20.36% | -45.30% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 8.6790 | -20.16% | -44.90% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 1,780.0000 | -17.48% | -36.79% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4300 | -20.25% | -43.40% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.0780 | -17.92% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.5590 | -18.80% | -48.38% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.1670 | -20.29% | -48.84% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.3800 | -16.43% | -45.52% | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.8100 | -19.05% | -42.59% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.0100 | -17.12% | -46.86% | |
| Fidelity Funds - China Consumer ... | paying dividend | 12.0000 | -17.13% | -46.88% | |
| Fidelity Funds - China Consumer ... | reinvestment | 7.0540 | -18.68% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.7600 | -19.78% | -44.05% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7200 | -19.78% | -44.05% |
Prestazione
| YTD | -12.65% | ||
|---|---|---|---|
| 6 mesi | -10.44% | ||
| 1 anno | -20.29% | ||
| 3 anni | -48.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -62.45% | ||
| Anno | |||
| 2023 | -17.58% | ||
| 2022 | -21.35% | ||
| 2021 | -33.69% | ||
