Fidelity Funds - China Consumer Fund A-Acc-EUR

Qualification

ISIN: LU0594300096

Categoria Morningstar: China Equity

Empresa: Fidelity International

The fund aims to achieve long-term capital growth through investing primarily in equity securities of companies having their head office or exercising a predominant part of their activities in China or Hong Kong. China is considered to be an emerging market. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. The fund may invest its net assets directly in China A and B Shares. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights. Environmental and social characteristics are analysed by Fidelity’s fundamental analysts and rated through Fidelity Sustainability Ratings.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2021 2020 2019 2018 2017
Rentabilidade anual: Fundo 1 ano: -4,86 3 anos: 11,91 5 anos: 8,25 Início: 10,06 2021: -9,18 2020: 23,57 2019: 26,36 2018: -16,98 2017: 34,20
Rentabilidade anual: Categoria 1 ano: 3,44 3 anos: 15,76 5 anos: 11,17 Início: - 2021: -6,83 2020: 38,19 2019: 24,50 2018: -19,95 2017: 43,95
Rentabilidade anual: Percentil 1 ano: 89,00 3 anos: 65,00 5 anos: 64,00 Início:- 2021: 87,00 2020: 51,00 2019: 47,00 2018: 58,00 2017: 17,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 19,55 3 Rácio de Sharpe: 0,33 5 Correlação: 97,37 Beta: 0,97 Alfa: 0,86 Tracking error: 4,97 Rácio de informação: 0,14
Fonte: Morningstar. Dados em euros. Categoria: China Equity. Data: 2021-10-25
Fonte: Morningstar. Dados em euros. Categoria: China Equity. Data: 2021-10-25