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Fidelity Fd.China Innov.Fd.Y Acc USD/  LU0455707462  /

Fonds
NAV26/08/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
11.7800USD -2.97% reinvestment Equity Greater China FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 0.97 -
2010 -8.10 2.62 6.70 -0.68 -6.10 0.49 5.65 -0.50 11.21 3.80 -0.80 0.81 +14.45%
2011 -0.89 -2.97 2.97 3.51 -0.61 -3.85 -0.36 -8.67 -15.88 10.71 -3.88 -2.28 -22.04%
2012 8.34 6.04 -5.86 1.84 -10.09 4.43 1.42 -1.85 5.42 3.09 2.59 3.59 +18.89%
2013 4.62 -2.67 -3.12 1.46 0.00 -5.67 3.77 -0.69 4.85 2.92 4.49 -0.44 +9.24%
2014 -5.64 3.83 -3.60 -3.17 4.34 2.22 6.05 0.43 -6.02 5.23 0.94 -0.34 +3.35%
2015 3.07 2.23 2.02 13.40 -2.31 -3.79 -7.59 -12.64 -2.03 8.65 -2.86 -0.71 -5.03%
2016 -11.32 -0.66 10.05 -1.11 -0.28 1.69 4.52 4.95 4.12 -3.31 -0.92 -5.74 +0.27%
2017 6.27 3.37 2.20 2.07 4.30 2.10 7.26 3.28 0.66 2.96 2.43 2.50 +47.09%
2018 10.23 -5.08 -1.98 1.72 2.39 -4.79 -2.39 -4.48 -0.26 -11.90 5.70 -4.08 -15.52%
2019 10.09 4.38 2.51 1.10 -10.04 7.87 -1.50 -4.68 0.53 2.71 1.16 7.63 +21.97%
2020 -6.67 1.33 -6.56 6.48 -2.07 10.06 6.00 5.44 -1.51 1.85 4.00 7.49 +27.11%
2021 7.85 2.76 -5.49 2.17 -1.30 1.67 -14.06 -0.40 -3.08 2.45 -3.97 -3.61 -15.52%
2022 -7.32 -3.80 -9.25 -8.84 2.31 3.86 -6.39 -1.20 -12.75 -10.17 21.49 1.12 -30.20%
2023 13.71 -10.53 3.18 -7.43 -6.73 3.30 10.77 -8.05 -3.55 -3.00 6.54 -1.74 -6.62%
2024 -9.70 7.57 3.48 4.45 2.65 -1.33 -4.76 -1.83 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.12% 18.03% 19.51% 24.63% 24.00%
Sharpe ratio -0.23 -0.01 -0.25 -0.76 -0.34
Best month +7.57% +7.57% +7.57% +21.49% +21.49%
Worst month -9.70% -4.76% -9.70% -12.75% -14.06%
Maximum loss -16.10% -16.10% -16.10% -49.93% -61.90%
Outperformance -7.70% - -9.09% -4.34% -29.58%
 
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
  -0.59%
6 Months  
+1.64%
1 Year
  -1.26%
3 Years
  -39.03%
5 Years
  -20.89%
10 Years
  -1.59%
Since start  
+17.80%
Year
2023
  -6.62%
2022
  -30.20%
2021
  -15.52%
2020  
+27.11%
2019  
+21.97%
2018
  -15.52%
2017  
+47.09%
2016  
+0.27%
2015
  -5.03%