Fidelity Fd.Gr.Ch.Fd.A Acc NOK/ LU1808853748 /
NAV2024-08-22 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0700NOK | +0.67% | 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 | -1.87 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.53% | 17.05% | 16.98% | 20.07% | -% |
Sharpe ratio | 0.69 | 0.33 | 0.11 | -0.50 | - |
Best month | +6.64% | +6.64% | +6.64% | +20.14% | - |
Worst month | -8.00% | -2.77% | -8.00% | -18.33% | - |
Maximum loss | -11.85% | -11.85% | -12.90% | -40.44% | - |
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 | 14.6300 | +2.74% | -28.14% | |
Fidelity Funds - Greater China F... | reinvestment | 50.9400 | +2.50% | -28.68% | |
Fidelity Fd.Gr.Ch.Fd.A Acc NOK | reinvestment | 12.0700 | +5.41% | -18.00% | |
Fidelity Fd.Gr.Ch.Fd.I Acc USD | reinvestment | 13.0700 | +6.96% | -28.66% | |
Fidelity Funds - Greater China F... | reinvestment | 23.5900 | +6.74% | -29.10% | |
Fidelity Fd.Gr.Ch.Fd.A Acc EUR | reinvestment | 15.1000 | +3.28% | -27.05% | |
Fidelity Fd.Gr.Ch.Fd.A Acc USD | reinvestment | 11.6000 | +5.84% | -30.91% | |
Fidelity Funds - Greater China F... | paying dividend | 233.0000 | +5.81% | -30.88% |
Performance
YTD | +9.33% | ||
---|---|---|---|
6 Months | +4.50% | ||
1 Year | +5.41% | ||
3 Years | -18.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -27.77% | ||
Year | |||
2023 | -0.27% | ||
2022 | -22.04% | ||
2021 | -15.02% |