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