Fidelity Fd.China Innov.Fd.D Acc EUR/ LU2303031343 /
| NAV26/08/2024 | Var.-0.1570 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.3760EUR | -2.84% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.39 | -2.90 | 4.81 | -14.24 | 0.02 | -1.37 | 2.60 | -1.86 | -4.48 | - |
| 2022 | -6.03 | -4.01 | -8.29 | -4.13 | 0.33 | 6.39 | -4.05 | 0.00 | -8.57 | -12.82 | 16.14 | -2.57 | -26.75% |
| 2023 | 11.91 | -8.52 | 0.54 | -8.91 | -3.48 | 0.68 | 9.66 | -6.62 | -1.34 | -2.94 | 3.03 | -3.13 | -10.83% |
| 2024 | -8.07 | 7.93 | 3.57 | 5.34 | 0.99 | -0.20 | -5.81 | -4.90 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.49% | 17.54% | 18.46% | 22.92% | -% |
| Indice di Sharpe | -0.38 | -0.40 | -0.49 | -0.80 | - |
| Mese migliore | +7.93% | +7.93% | +7.93% | +16.14% | - |
| Mese peggiore | -8.07% | -5.81% | -8.07% | -12.82% | - |
| Perdita massima | -17.11% | -17.11% | -17.11% | -46.73% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,002.0000 | -2.44% | -29.13% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.4980 | -5.68% | -42.43% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5070 | -3.80% | -42.78% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 5.2780 | -1.97% | -40.48% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 5.3760 | -5.50% | -38.20% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 5.3160 | -5.79% | -38.69% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.5550 | -5.61% | -36.64% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.5270 | -4.87% | -41.18% | |
| Fidelity Funds - China Innovatio... | reinvestment | 11.4900 | -2.63% | -40.40% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.6760 | -4.07% | -35.32% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.3120 | -0.93% | -38.59% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 11.7800 | -1.26% | -39.03% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 5.6260 | -4.30% | -35.57% | |
| Fidelity Funds - China Innovatio... | reinvestment | 14.1300 | -5.04% | -37.26% | |
| Fidelity Funds - China Innovatio... | paying dividend | 10.0800 | -1.95% | -40.46% |
Prestazione
| YTD | -2.27% | ||
|---|---|---|---|
| 6 mesi | -1.79% | ||
| 1 anno | -5.50% | ||
| 3 anni | -38.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -46.35% | ||
| Anno | |||
| 2023 | -10.83% | ||
| 2022 | -26.75% | ||
