Fidelity Funds - China Focus Fund A-DIST-USD

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowLow1 star
5-YearBelow AverageBelow Average2 star
10-YearBelow AverageLow3 star
OverallBelow AverageLow2 star
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1 Year Daily Volatility Chart (annualised)
  • Fidelity Funds - China Focus Fund A-DIST-USD
  • MSCI China NR USD
Volatility Measurements30/06/2021
3-Yr Std Dev13.52 %
3-Yr Mean Return1.17 %
3-Yr Sharpe Ratio0.05
Modern Portfolio Statistics30/06/202130/06/2021
 Standard IndexBest Fit Index
 MSCI China NR USD  MSCI Golden Dragon NR USD
3-Yr Beta0.780.86
3-Yr Alpha-6.20-9.41
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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