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Fidelity Fd.Gr.Ch.Fd.A Acc NOK/  LU1808853748  /

Fonds
NAV03/10/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
14.0600NOK +1.22% reinvestment Equity Greater China FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.41 -5.76 -0.39 1.52 5.92 -7.49 -0.80 -3.21 -1.59 5.27 -5.27 -15.02%
2022 -4.15 -4.41 -9.45 0.51 0.76 6.04 -8.30 1.03 -4.61 -18.33 20.14 0.91 -22.04%
2023 14.36 -6.00 4.03 -4.36 -1.69 0.52 2.91 -1.00 -3.61 1.31 3.09 -8.00 -0.27%
2024 -1.72 6.64 3.72 3.25 -1.45 3.60 -2.77 -3.25 11.18 6.27 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.81% 19.23% 17.89% 20.34% -%
Sharpe ratio 1.94 1.62 0.96 -0.12 -
Best month +11.18% +11.18% +11.18% +20.14% -
Worst month -8.00% -3.25% -8.00% -18.33% -
Maximum loss -12.76% -12.76% -12.90% -40.16% -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gr.Ch.Fd.D Acc EUR reinvestment 17.1300 +17.81% -14.01%
Fidelity Funds - Greater China F... reinvestment 59.6100 +17.50% -14.67%
Fidelity Fd.Gr.Ch.Fd.A Acc NOK reinvestment 14.0600 +20.38% +2.55%
Fidelity Fd.Gr.Ch.Fd.I Acc USD reinvestment 15.1800 +25.98% -14.67%
Fidelity Funds - Greater China F... reinvestment 27.4100 +25.85% -15.14%
Fidelity Fd.Gr.Ch.Fd.A Acc EUR reinvestment 17.6900 +18.41% -12.73%
Fidelity Fd.Gr.Ch.Fd.A Acc USD reinvestment 13.4700 +24.72% -17.26%
Fidelity Funds - Greater China F... paying dividend 270.4000 +24.72% -17.28%

Performance

YTD  
+27.36%
6 Months  
+16.01%
1 Year  
+20.38%
3 Years  
+2.55%
5 Years     -
10 Years     -
Since start
  -15.86%
Year
2023
  -0.27%
2022
  -22.04%
2021
  -15.02%