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

Fonds
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%