Fidelity Fd.China Innov.Fd.A Acc SGD H/ LU2242644701 /
| NAV02/10/2024 | Var.+0.0320 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.6540SGD | +5.14% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.02 | -1.42 | 1.63 | -14.12 | -0.44 | -3.19 | 2.28 | -4.00 | -3.59 | - |
| 2022 | -7.45 | -3.90 | -9.46 | -8.96 | 2.13 | 3.85 | -6.49 | -1.32 | -11.73 | -11.58 | 21.24 | 0.89 | -31.49% |
| 2023 | 13.51 | -10.66 | 2.94 | -7.56 | -6.91 | 3.13 | 10.42 | -8.23 | -3.93 | -3.11 | 6.22 | -1.89 | -8.95% |
| 2024 | -9.83 | 7.27 | 3.19 | 4.25 | 2.41 | -1.63 | -4.96 | -0.97 | 20.51 | 6.00 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.67% | 22.40% | 21.39% | 25.21% | -% |
| Indice di Sharpe | 1.51 | 2.28 | 1.14 | -0.46 | - |
| Mese migliore | +20.51% | +20.51% | +20.51% | +21.24% | - |
| Mese peggiore | -9.83% | -4.96% | -9.83% | -11.73% | - |
| Perdita massima | -17.22% | -17.22% | -17.22% | -50.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,652.0000 | +27.32% | -5.22% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.6370 | +22.26% | -23.35% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.6540 | +27.73% | -22.88% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 6.8240 | +30.13% | -19.59% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 7.0180 | +23.08% | -16.66% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 6.9390 | +22.73% | -17.31% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.7130 | +19.83% | -15.72% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.6750 | +23.40% | -21.51% | |
| Fidelity Funds - China Innovatio... | reinvestment | 14.8000 | +29.03% | -19.83% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 7.4220 | +24.97% | -12.77% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 6.8750 | +31.50% | -17.05% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 15.2500 | +31.13% | -17.57% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 7.3550 | +24.66% | -13.11% | |
| Fidelity Funds - China Innovatio... | reinvestment | 18.4500 | +23.66% | -15.41% | |
| Fidelity Funds - China Innovatio... | paying dividend | 13.0300 | +30.17% | -19.57% |
Prestazione
| YTD | +26.01% | ||
|---|---|---|---|
| 6 mesi | +24.33% | ||
| 1 anno | +27.73% | ||
| 3 anni | -22.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -34.60% | ||
| Anno | |||
| 2023 | -8.95% | ||
| 2022 | -31.49% | ||
