Fidelity Funds - China Consumer Fund B-ACC-USD/ LU2513941059 /
| NAV04/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6400USD | +0.38% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 6.31 | - |
| 2023 | 10.59 | -10.37 | 2.67 | -5.75 | -10.37 | 4.48 | 10.18 | -8.35 | -4.42 | -3.15 | 2.48 | -3.63 | -17.08% |
| 2024 | -11.25 | 6.02 | -0.90 | 4.66 | 1.78 | -4.73 | -4.51 | -1.95 | 24.55 | -8.33 | 1.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.94% | 28.63% | 26.34% | -% | -% |
| Sharpe ratio | 0.01 | -0.19 | -0.25 | - | - |
| Best month | +24.55% | +24.55% | +24.55% | - | - |
| Worst month | -11.25% | -8.33% | -11.25% | - | - |
| Maximum loss | -21.46% | -21.46% | -21.46% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.90% | ||
|---|---|---|---|
| 6 Months | -1.21% | ||
| 1 Year | -3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.40% | ||
| Year | |||
| 2023 | -17.08% | ||
