Fidelity Fd.China Innov.Fd.I Acc USD/ LU2242645005 /
| NAV26/08/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3120USD | -2.92% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.18 | -1.26 | 1.77 | -14.07 | -0.38 | -3.10 | 2.46 | -3.96 | -3.59 | - |
| 2022 | -7.28 | -3.80 | -9.22 | -8.84 | 2.33 | 3.90 | -6.38 | -1.22 | -11.62 | -11.26 | 21.55 | 1.10 | -30.06% |
| 2023 | 13.73 | -10.56 | 3.23 | -7.39 | -6.73 | 3.31 | 10.83 | -8.03 | -3.55 | -2.97 | 6.52 | -1.68 | -6.39% |
| 2024 | -9.64 | 7.57 | 3.47 | 4.49 | 2.66 | -1.34 | -4.72 | -1.79 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.08% | 17.99% | 19.49% | 24.61% | -% |
| Sharpe ratio | -0.22 | 0.00 | -0.23 | -0.75 | - |
| Best month | +7.57% | +7.57% | +7.57% | +21.55% | - |
| Worst month | -9.64% | -4.72% | -9.64% | -11.62% | - |
| Maximum loss | -16.07% | -16.07% | -16.07% | -49.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.39% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | -0.93% | ||
| 3 Years | -38.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -47.09% | ||
| Year | |||
| 2023 | -6.39% | ||
| 2022 | -30.06% | ||
