Fidelity Funds - China Focus Fund E-ACC-Euro/ LU0766123821 /
| NAV03/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3300EUR | -0.40% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.78 | 2.29 | -4.40 | 2.48 | 1.67 | 1.28 | 4.47 | - |
| 2013 | 1.58 | 0.27 | -1.46 | -2.13 | 2.84 | -8.45 | 2.39 | 2.65 | 3.35 | 2.96 | 4.50 | -3.36 | +4.47% |
| 2014 | -4.90 | -0.75 | -1.13 | -4.10 | 5.17 | 2.74 | 9.94 | 1.84 | -1.32 | 4.67 | 3.90 | 8.58 | +26.18% |
| 2015 | 7.83 | 4.06 | 7.92 | 12.76 | 0.62 | -5.65 | -9.64 | -12.65 | -2.62 | 10.91 | 1.21 | -2.02 | +9.60% |
| 2016 | -12.94 | -1.11 | 5.39 | -0.50 | 1.00 | 3.46 | 2.12 | 5.01 | 3.25 | -0.49 | 5.95 | -4.33 | +5.34% |
| 2017 | 3.12 | 5.93 | 1.01 | -0.72 | 0.61 | 0.94 | 1.59 | 3.46 | 0.26 | 5.32 | -1.53 | 1.21 | +23.04% |
| 2018 | 9.69 | -5.53 | -3.88 | 3.64 | 3.80 | -5.38 | -0.15 | -2.16 | 1.05 | -7.10 | 4.17 | -5.64 | -8.59% |
| 2019 | 10.00 | 4.15 | 1.85 | -0.14 | -9.33 | 3.96 | 0.20 | -4.99 | 2.49 | -0.71 | 2.30 | 6.49 | +15.92% |
| 2020 | -8.20 | 1.07 | -7.93 | 6.04 | -7.30 | 3.52 | 1.29 | 0.05 | -2.39 | 1.53 | 3.71 | -1.19 | -10.55% |
| 2021 | 5.66 | 5.46 | 0.94 | -3.26 | -1.64 | 1.52 | -8.06 | 3.57 | 1.72 | -1.69 | -2.38 | 1.19 | +2.20% |
| 2022 | 5.85 | 0.05 | -3.92 | 1.92 | -0.10 | 7.92 | -5.55 | 1.94 | -7.77 | -15.08 | 22.38 | -0.55 | +2.62% |
| 2023 | 9.50 | -5.11 | 2.69 | -4.03 | -6.59 | 3.29 | 7.03 | -7.70 | 0.05 | -5.53 | -0.81 | -1.86 | -10.19% |
| 2024 | -6.96 | 5.62 | 2.72 | 7.06 | 0.51 | -3.84 | -4.26 | -2.78 | 19.69 | 6.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.63% | 22.62% | 21.42% | 21.57% | 21.05% |
| Sharpe ratio | 1.33 | 1.75 | 0.59 | 0.05 | -0.03 |
| Best month | +19.69% | +19.69% | +19.69% | +22.38% | +22.38% |
| Worst month | -6.96% | -4.26% | -6.96% | -15.08% | -15.08% |
| Maximum loss | -21.52% | -21.52% | -21.52% | -29.87% | -29.87% |
| Outperformance | -26.82% | - | -28.78% | -30.17% | -63.00% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 2.0760 | +14.14% | +16.91% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.4900 | +21.97% | +9.56% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 22.3300 | +15.82% | +13.35% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.6960 | +13.17% | +13.99% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 16.7500 | +16.16% | +14.26% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 10.3900 | +24.86% | +15.83% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 14.7100 | +24.24% | +13.24% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.8700 | +17.86% | +19.50% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 25.4400 | +24.04% | +12.77% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 24.0900 | +17.68% | +18.90% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 15.7600 | +23.97% | +12.70% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2950 | +17.02% | +7.66% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 69.9300 | +22.98% | +9.90% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 12.3600 | +22.99% | +9.96% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.8100 | +16.71% | +15.93% |
Performance
| YTD | +24.26% | ||
|---|---|---|---|
| 6 Months | +19.54% | ||
| 1 Year | +15.82% | ||
| 3 Years | +13.35% | ||
| 5 Years | +14.10% | ||
| 10 Years | +83.48% | ||
| Since start | +123.30% | ||
| Year | |||
| 2023 | -10.19% | ||
| 2022 | +2.62% | ||
| 2021 | +2.20% | ||
| 2020 | -10.55% | ||
| 2019 | +15.92% | ||
| 2018 | -8.59% | ||
| 2017 | +23.04% | ||
| 2016 | +5.34% | ||
| 2015 | +9.60% | ||
