Fidelity Fd.China Innov.Fd.I Acc EUR/ LU2242644966 /
| NAV04/11/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7840EUR | +0.44% | 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 | -4.20 | 1.94 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.81% | 26.61% | 23.05% | 24.23% | -% |
| Sharpe ratio | 0.78 | 0.17 | 0.48 | -0.50 | - |
| 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 | 2,470.0000 | +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 | +17.98% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +14.00% | ||
| 3 Years | -24.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.23% | ||
| Year | |||
| 2023 | -9.46% | ||
| 2022 | -25.62% | ||
