Fidelity China Consumer W Acc (FUND:B82ZSC6) - Fund price

Fund Report

Fidelity China Consumer Fund W-Accumulation

Morningstar Rating™ (Relative to Category) 30/06/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: China EquityClick here to see our Methodology
3-YearAbove AverageAverage4 Stars
5-YearAbove AverageAverage4 Stars
10-Year--Not Rated
OverallAbove AverageAverage4 Stars
Modern Portfolio Statistics 30/06/2020
 Standard Index
Best Fit Index
MSCI Golden Dragon NR USD
3-Yr R-Squared88.6291.38
3-Yr Beta0.911.03
3-Yr Alpha1.882.51
Return/Risk Analysis 30/06/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation16.6816.8917.08
3-Yr Mean Return15.1013.2714.93
Sharpe Ratio0.810.710.79
Sortino Ratio---
Positive Months61935
Negative Months61725
Worst Month-4.71-11.00-11.00
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