Fidelity Fd.China Innov.Fd.Y Acc EUR/ LU2242645260 /
| NAV04/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.7220EUR | +0.45% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.89 | 19.93 | -4.20 | 1.93 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.80% | 26.59% | 23.04% | 24.23% | -% |
| Indice di Sharpe | 0.77 | 0.16 | 0.47 | -0.51 | - |
| Mese migliore | +19.93% | +19.93% | +19.93% | +19.93% | - |
| Mese peggiore | -7.95% | -5.73% | -7.95% | -12.70% | - |
| Perdita massima | -17.75% | -17.75% | -17.75% | -45.02% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +17.72% | ||
|---|---|---|---|
| 6 mesi | +3.59% | ||
| 1 anno | +13.72% | ||
| 3 anni | -25.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -32.91% | ||
| Anno | |||
| 2023 | -9.52% | ||
| 2022 | -25.70% | ||
