Fidelity Fd.China Innov.Fd.E Acc EUR/ LU2303031699 /
| NAV26/08/2024 | Chg.-0.1560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3160EUR | -2.85% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.49 | -2.97 | 4.78 | -14.25 | 0.01 | -1.40 | 2.58 | -1.87 | -4.51 | - |
| 2022 | -6.06 | -4.02 | -8.30 | -4.15 | 0.32 | 6.37 | -4.09 | -0.01 | -8.59 | -12.85 | 16.11 | -2.59 | -26.93% |
| 2023 | 11.88 | -8.52 | 0.51 | -8.93 | -3.48 | 0.63 | 9.65 | -6.66 | -1.35 | -2.97 | 3.02 | -3.16 | -11.06% |
| 2024 | -8.09 | 7.92 | 3.51 | 5.32 | 0.97 | -0.22 | -5.86 | -4.92 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.50% | 17.55% | 18.47% | 22.92% | -% |
| Sharpe ratio | -0.40 | -0.42 | -0.51 | -0.81 | - |
| Best month | +7.92% | +7.92% | +7.92% | +16.11% | - |
| Worst month | -8.09% | -5.86% | -8.09% | -12.85% | - |
| Maximum loss | -17.20% | -17.20% | -17.20% | -47.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -2.48% | ||
|---|---|---|---|
| 6 Months | -1.96% | ||
| 1 Year | -5.79% | ||
| 3 Years | -38.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -46.95% | ||
| Year | |||
| 2023 | -11.06% | ||
| 2022 | -26.93% | ||
