Fidelity Funds - China Focus Fund A-USD/ LU0173614495 /
| NAV23.07.2024 | Diff.-0,9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 56,9200USD | -1,56% | ausschüttend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | -1,81 | 13,22 | 1,55 | 19,95 | - |
| 2004 | 0,42 | 7,58 | -8,02 | -13,83 | 4,86 | -1,33 | 1,59 | -0,31 | 7,31 | 0,00 | 7,61 | -0,27 | +3,31% |
| 2005 | 0,14 | 6,47 | -3,90 | -0,40 | -0,47 | 3,02 | 2,41 | -0,40 | 3,97 | -7,27 | 5,18 | 4,17 | +12,75% |
| 2006 | 16,00 | 3,19 | 4,10 | 6,61 | -2,87 | 2,11 | 1,56 | 2,39 | 3,50 | 5,60 | 10,85 | 14,72 | +90,46% |
| 2007 | -2,93 | -2,26 | 2,35 | 4,39 | 7,07 | 11,06 | 10,07 | 4,39 | 19,43 | 15,71 | -12,65 | -3,73 | +60,96% |
| 2008 | -18,64 | 6,79 | -10,20 | 14,35 | -4,64 | -11,14 | -0,71 | -6,54 | -18,98 | -19,98 | 2,96 | 10,31 | -48,34% |
| 2009 | -7,77 | -1,83 | 15,40 | 11,40 | 12,34 | 4,75 | 11,47 | -6,46 | 4,82 | 3,78 | 6,06 | 1,45 | +67,13% |
| 2010 | -8,72 | 1,21 | 6,55 | -0,23 | -5,04 | 0,15 | 5,54 | -1,05 | 9,13 | 3,11 | -1,72 | -2,09 | +5,61% |
| 2011 | -0,13 | -1,57 | 2,33 | 3,70 | -0,52 | -2,90 | -1,73 | -7,24 | -16,19 | 11,88 | -3,36 | -4,11 | -20,19% |
| 2012 | 8,38 | 5,92 | -4,71 | 2,69 | -9,74 | 1,78 | -0,53 | -2,28 | 4,82 | 2,65 | 1,64 | 5,97 | +16,24% |
| 2013 | 4,67 | -3,36 | -3,43 | 0,70 | 1,43 | -8,24 | 4,67 | 2,01 | 6,01 | 3,49 | 4,71 | -2,13 | +9,89% |
| 2014 | -6,78 | 1,58 | -1,20 | -3,50 | 3,58 | 3,20 | 7,51 | 0,09 | -5,18 | 4,03 | 3,12 | 5,72 | +11,68% |
| 2015 | 0,73 | 3,22 | 3,60 | 17,25 | -0,88 | -4,22 | -10,60 | -11,26 | -2,87 | 9,61 | -2,96 | 0,81 | -0,93% |
| 2016 | -13,11 | -0,70 | 10,55 | -0,02 | -1,66 | 2,67 | 3,39 | 4,86 | 4,12 | -2,85 | 2,30 | -4,51 | +3,15% |
| 2017 | 5,56 | 4,27 | 1,84 | 1,14 | 3,84 | 2,61 | 5,28 | 4,15 | -0,35 | 3,99 | 0,60 | 2,27 | +41,24% |
| 2018 | 13,47 | -7,13 | -2,97 | 1,67 | 0,38 | -5,27 | 0,18 | -3,01 | 1,36 | -9,53 | 4,33 | -4,48 | -12,24% |
| 2019 | 10,06 | 3,52 | 0,54 | -0,26 | -9,69 | 6,09 | -1,90 | -6,11 | 1,79 | 1,60 | 1,12 | 8,59 | +14,50% |
| 2020 | -9,36 | 0,41 | -7,76 | 5,34 | -5,74 | 4,76 | 6,59 | 1,26 | -4,19 | 0,93 | 6,44 | 1,18 | -1,85% |
| 2021 | 4,91 | 5,17 | -1,90 | -0,83 | 0,07 | -1,61 | -7,89 | 3,06 | -0,13 | -1,87 | -4,52 | 2,09 | -4,16% |
| 2022 | 4,35 | 0,19 | -4,94 | -3,14 | 1,78 | 5,35 | -7,87 | 0,59 | -10,28 | -14,23 | 28,05 | 3,11 | -2,82% |
| 2023 | 11,21 | -7,27 | 5,36 | -2,48 | -9,84 | 5,96 | 8,09 | -9,19 | -2,25 | -5,62 | 2,48 | -0,43 | -6,45% |
| 2024 | -8,61 | 5,20 | 2,62 | 6,09 | 2,10 | -4,98 | -2,12 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,69% | 20,25% | 19,83% | 21,93% | 21,20% |
| Sharpe Ratio | -0,23 | 0,84 | -0,65 | -0,39 | -0,28 |
| Bester Monat | +6,09% | +6,09% | +8,09% | +28,05% | +28,05% |
| Schlechtester Monat | -8,61% | -8,61% | -9,19% | -14,23% | -14,23% |
| Maximaler Verlust | -14,48% | -14,48% | -25,26% | -33,34% | -38,54% |
| Outperformance | -28,30% | - | -30,80% | -29,18% | -65,17% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 1,7290 | -9,02% | -6,08% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 15,6500 | -9,17% | -13,58% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 18,1200 | -7,88% | -8,90% | |
| Fidelity Fd.China Focus Fd.A Dis... | ausschüttend | 5,5350 | -9,74% | -8,44% | |
| Fidelity Fd.China Focus Fd.D Acc... | thesaurierend | 13,5800 | -7,68% | -8,18% | |
| Fidelity Fd.China Focus Fd.X Dis... | ausschüttend | 8,3450 | -7,30% | -9,10% | |
| Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 11,7200 | -8,22% | -11,35% | |
| Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 10,4100 | -6,22% | -3,97% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 20,2700 | -8,36% | -11,79% | |
| Fidelity Fd.China Focus Fd.Y Acc... | thesaurierend | 19,4900 | -6,39% | -4,41% | |
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 12,9200 | -8,43% | -11,81% | |
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 1,1020 | -7,35% | -12,79% | |
| Fidelity Funds - China Focus Fun... | ausschüttend | 56,9200 | -9,11% | -14,00% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 9,8640 | -9,09% | -14,00% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 16,8600 | -7,21% | -6,85% |
Performance
| lfd. Jahr | -0,61% | ||
|---|---|---|---|
| 6 Monate | +9,88% | ||
| 1 Jahr | -9,11% | ||
| 3 Jahre | -14,00% | ||
| 5 Jahre | -10,68% | ||
| 10 Jahre | +35,92% | ||
| seit Beginn | +548,54% | ||
| Jahr | |||
| 2023 | -6,45% | ||
| 2022 | -2,82% | ||
| 2021 | -4,16% | ||
| 2020 | -1,85% | ||
| 2019 | +14,50% | ||
| 2018 | -12,24% | ||
| 2017 | +41,24% | ||
| 2016 | +3,15% | ||
| 2015 | -0,93% | ||
Ausschüttungen
| 01.08.2023 | 1,24 USD |
| 01.08.2022 | 1,69 USD |
| 02.08.2021 | 1,18 USD |
| 03.08.2020 | 0,91 USD |
| 01.08.2019 | 0,81 USD |
| 01.08.2018 | 0,56 USD |
| 01.08.2017 | 0,47 USD |
| 01.08.2016 | 0,46 USD |
| 03.08.2015 | 0,46 USD |
| 01.08.2014 | 0,10 USD |
| 01.08.2013 | 0,05 USD |
| 01.08.2012 | 0,00 USD |
| 03.08.2009 | 0,15 USD |
| 01.08.2006 | 0,02 USD |
| 01.08.2005 | 0,03 USD |
