Fidelity Fd.China Innov.Fd.W Acc GBP/ LU2242645187 /
| NAV26/08/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.5550GBP | -2.80% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.87 | -3.86 | 4.62 | -14.70 | 0.79 | -1.12 | 0.79 | -0.78 | -5.65 | - |
| 2022 | -6.59 | -3.72 | -7.32 | -4.60 | 1.81 | 7.84 | -6.58 | 3.38 | -5.82 | -15.69 | 16.82 | 0.15 | -21.68% |
| 2023 | 11.47 | -8.92 | 0.90 | -8.96 | -5.57 | 0.69 | 9.48 | -6.61 | 0.00 | -2.36 | 2.25 | -2.53 | -11.77% |
| 2024 | -9.53 | 8.43 | 3.36 | 5.47 | 0.81 | -0.48 | -6.30 | -4.31 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.32% | 17.30% | 18.34% | 23.01% | -% |
| Sharpe ratio | -0.51 | -0.47 | -0.50 | -0.77 | - |
| Best month | +8.43% | +8.43% | +8.43% | +16.82% | - |
| Worst month | -9.53% | -6.30% | -9.53% | -15.69% | - |
| Maximum loss | -17.66% | -17.66% | -17.66% | -44.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -3.81% | ||
|---|---|---|---|
| 6 Months | -2.29% | ||
| 1 Year | -5.61% | ||
| 3 Years | -36.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -44.83% | ||
| Year | |||
| 2023 | -11.77% | ||
| 2022 | -21.68% | ||
