Fidelity Fd.China Innov.Fd.Y Acc SGD/ LU2242645344 /
| NAV2024-11-04 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6200SGD | +0.16% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.06 | -1.91 | 3.50 | -13.52 | -0.98 | -2.19 | 1.79 | -2.64 | -4.98 | - |
| 2022 | -7.14 | -3.46 | -9.43 | -6.89 | 1.42 | 5.43 | -7.07 | -0.16 | -9.52 | -12.11 | 17.56 | -1.02 | -30.60% |
| 2023 | 11.49 | -8.46 | 2.02 | -7.25 | -5.15 | 3.00 | 8.91 | -6.51 | -2.50 | -2.75 | 3.95 | -2.90 | -8.06% |
| 2024 | -8.40 | 8.15 | 3.58 | 5.82 | 1.72 | -1.18 | -5.98 | -3.27 | 18.99 | -3.79 | 1.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.53% | 26.40% | 22.80% | 24.04% | -% |
| Sharpe ratio | 0.67 | 0.03 | 0.42 | -0.62 | - |
| Best month | +18.99% | +18.99% | +18.99% | +18.99% | - |
| Worst month | -8.40% | -5.98% | -8.40% | -12.11% | - |
| Maximum loss | -19.03% | -19.03% | -19.03% | -48.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +15.67% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +12.52% | ||
| 3 Years | -31.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -38.00% | ||
| Year | |||
| 2023 | -8.06% | ||
| 2022 | -30.60% | ||
