Fidelity Fd.China Innov.Fd.Y Acc EUR/ LU2242645260 /
| NAV8/26/2024 | Chg.-0.1640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6260EUR | -2.83% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.20 | -3.03 | 4.95 | -14.17 | 0.15 | -1.27 | 2.73 | -1.73 | -4.40 | - |
| 2022 | -5.92 | -3.94 | -8.18 | -4.06 | 0.47 | 6.51 | -3.91 | 0.12 | -8.50 | -12.70 | 16.26 | -2.37 | -25.70% |
| 2023 | 12.06 | -8.37 | 0.68 | -8.81 | -3.33 | 0.78 | 9.78 | -6.52 | -1.23 | -2.81 | 3.15 | -3.06 | -9.52% |
| 2024 | -7.95 | 8.03 | 3.65 | 5.47 | 1.10 | -0.08 | -5.73 | -4.82 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.50% | 17.56% | 18.48% | 22.92% | -% |
| Sharpe ratio | -0.31 | -0.34 | -0.43 | -0.75 | - |
| Best month | +8.03% | +8.03% | +8.03% | +16.26% | - |
| Worst month | -7.95% | -5.73% | -7.95% | -12.70% | - |
| Maximum loss | -16.84% | -16.84% | -16.84% | -45.02% | - |
| 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 | -1.47% | ||
|---|---|---|---|
| 6 Months | -1.19% | ||
| 1 Year | -4.30% | ||
| 3 Years | -35.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -43.85% | ||
| Year | |||
| 2023 | -9.52% | ||
| 2022 | -25.70% | ||
