Fidelity Fd.China Innov.Fd.I Acc EUR/ LU2242644966 /
| NAV2024-10-02 | Chg.+0.3790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4220EUR | +5.38% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.29 | -2.83 | 4.94 | -13.74 | 0.16 | -1.26 | 2.71 | -1.72 | -4.38 | - |
| 2022 | -5.91 | -3.90 | -8.16 | -4.03 | 0.47 | 6.52 | -3.94 | 0.14 | -8.48 | -12.68 | 16.29 | -2.46 | -25.62% |
| 2023 | 12.06 | -8.40 | 0.66 | -8.79 | -3.34 | 0.80 | 9.81 | -6.51 | -1.22 | -2.79 | 3.17 | -3.04 | -9.46% |
| 2024 | -7.95 | 8.07 | 3.67 | 5.50 | 1.12 | -0.06 | -5.71 | -2.87 | 19.98 | 6.84 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.26% | 22.21% | 20.57% | 23.54% | -% |
| Sharpe ratio | 1.75 | 2.17 | 1.06 | -0.33 | - |
| Best month | +19.98% | +19.98% | +19.98% | +19.98% | - |
| Worst month | -7.95% | -5.71% | -7.95% | -12.68% | - |
| Maximum loss | -17.69% | -17.69% | -17.69% | -44.91% | - |
| 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 | 2,652.0000 | +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% |
Performance
| YTD | +29.08% | ||
|---|---|---|---|
| 6 Months | +23.08% | ||
| 1 Year | +24.97% | ||
| 3 Years | -12.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.85% | ||
| Year | |||
| 2023 | -9.46% | ||
| 2022 | -25.62% | ||
