Fidelity Funds - China Consumer Fund A-USD/ LU0594300419 /
| NAV23/07/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5800USD | -2.18% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.59 | 6.73 | -0.18 | -0.37 | 1.84 | -6.04 | -15.43 | 9.14 | -2.30 | -3.83 | - |
| 2012 | 6.36 | 6.64 | -2.99 | 2.38 | -10.17 | 3.59 | 1.13 | 1.01 | 4.99 | 1.77 | 1.74 | 4.00 | +21.07% |
| 2013 | 4.76 | -2.36 | -2.95 | 2.77 | 2.87 | -5.32 | 5.80 | 2.52 | 6.37 | 4.23 | 5.05 | 1.60 | +27.54% |
| 2014 | -4.30 | 4.57 | -4.23 | -4.12 | 3.20 | 2.12 | 5.56 | -0.42 | -6.27 | 5.26 | 1.36 | -1.69 | +0.07% |
| 2015 | 2.22 | 2.81 | 2.52 | 11.71 | -1.01 | -5.96 | -6.78 | -12.49 | -1.49 | 8.84 | -1.10 | 0.00 | -3.08% |
| 2016 | -11.61 | -0.59 | 10.69 | -1.22 | 0.85 | -1.15 | 5.17 | 4.19 | 4.37 | -2.50 | 0.48 | -6.55 | +0.30% |
| 2017 | 5.38 | 3.36 | 4.33 | 2.27 | 5.52 | 2.59 | 5.98 | 3.26 | 1.50 | 3.38 | 2.76 | 2.98 | +52.88% |
| 2018 | 8.59 | -4.35 | -3.16 | -0.29 | 3.27 | -4.42 | -4.29 | -5.30 | -0.97 | -11.73 | 5.17 | -4.09 | -20.89% |
| 2019 | 9.76 | 5.39 | 3.32 | 2.19 | -11.18 | 7.36 | -0.52 | -3.32 | -0.44 | 2.95 | 1.01 | 6.73 | +23.78% |
| 2020 | -4.53 | 0.31 | -6.89 | 7.46 | -2.01 | 9.29 | 8.88 | 8.47 | -1.26 | 3.13 | 3.07 | 5.85 | +34.63% |
| 2021 | 8.53 | -0.24 | -6.83 | 1.96 | 0.39 | -1.31 | -15.51 | -2.38 | -2.83 | 1.48 | -4.68 | -5.10 | -25.03% |
| 2022 | -1.90 | -4.48 | -10.21 | -1.74 | 0.12 | 7.43 | -10.43 | 0.25 | -12.22 | -19.01 | 30.95 | 6.50 | -20.84% |
| 2023 | 10.67 | -10.31 | 2.73 | -5.68 | -10.32 | 4.65 | 10.31 | -8.36 | -4.32 | -3.04 | 2.55 | -3.55 | -16.28% |
| 2024 | -11.19 | 6.14 | -0.86 | 4.73 | 1.88 | -4.65 | -2.56 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.42% | 22.32% | 22.89% | 29.02% | 26.54% |
| Indice di Sharpe | -0.74 | 0.10 | -0.91 | -0.83 | -0.45 |
| Mese migliore | +6.14% | +6.14% | +10.31% | +30.95% | +30.95% |
| Mese peggiore | -11.19% | -11.19% | -11.19% | -19.01% | -19.01% |
| Perdita massima | -15.29% | -15.29% | -26.44% | -53.41% | -65.30% |
| Outperformance | -22.84% | - | -27.27% | -7.42% | -13.21% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -7.36% | ||
|---|---|---|---|
| 6 mesi | +2.95% | ||
| 1 anno | -17.02% | ||
| 3 anni | -49.60% | ||
| 5 anni | -34.78% | ||
| 10 anni | -10.59% | ||
| Dall'inizio | +25.81% | ||
| Anno | |||
| 2023 | -16.28% | ||
| 2022 | -20.84% | ||
| 2021 | -25.03% | ||
| 2020 | +34.63% | ||
| 2019 | +23.78% | ||
| 2018 | -20.89% | ||
| 2017 | +52.88% | ||
| 2016 | +0.30% | ||
| 2015 | -3.08% | ||
Dividendi
| 01/08/2011 | 0.00 USD |
