Fidelity Fd.China Innov.Fd.A Acc HUF/ LU2373640742 /
| NAV11/4/2024 | Chg.+11.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,470.0000HUF | +0.45% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.56 | 2.94 | -0.43 | -3.60 | - |
| 2022 | -9.33 | 0.08 | -8.95 | -1.34 | 5.17 | 6.57 | -2.19 | -0.74 | -7.33 | -12.28 | 16.25 | -4.66 | -20.08% |
| 2023 | 9.39 | -11.47 | 0.94 | -10.53 | -4.01 | 1.29 | 13.89 | -7.82 | 0.68 | -4.52 | 2.52 | -2.65 | -14.36% |
| 2024 | -7.68 | 10.50 | 3.81 | 4.63 | 0.87 | 1.04 | -5.99 | -3.38 | 21.32 | -1.66 | 1.94 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.79% | 27.39% | 24.06% | 25.54% | -% |
| Sharpe ratio | 1.09 | 0.53 | 0.77 | -0.36 | - |
| Best month | +21.32% | +21.32% | +21.32% | +21.32% | - |
| Worst month | -7.68% | -5.99% | -7.68% | -12.28% | - |
| Maximum loss | -16.02% | -16.02% | -16.02% | -43.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,470.0000 | +21.44% | -17.53% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5850 | +11.43% | -32.91% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5870 | +12.02% | -34.27% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 6.1380 | +14.24% | -31.35% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 6.4060 | +12.29% | -28.24% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 6.3320 | +11.95% | -28.81% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.6580 | +10.22% | -26.81% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.6200 | +12.52% | -31.34% | |
| Fidelity Funds - China Innovatio... | reinvestment | 13.3200 | +13.56% | -31.45% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 6.7840 | +14.00% | -24.88% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 6.1900 | +15.44% | -29.16% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 13.7300 | +15.18% | -29.63% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 6.7220 | +13.72% | -25.19% | |
| Fidelity Funds - China Innovatio... | reinvestment | 16.8500 | +12.78% | -27.15% | |
| Fidelity Funds - China Innovatio... | paying dividend | 11.7200 | +14.23% | -31.34% |
Performance
| YTD | +24.75% | ||
|---|---|---|---|
| 6 Months | +8.38% | ||
| 1 Year | +21.44% | ||
| 3 Years | -17.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.12% | ||
| Year | |||
| 2023 | -14.36% | ||
| 2022 | -20.08% | ||
