Fidelity Fd.Gr.Ch.Fd.A Acc NOK/ LU1808853748 /
| NAV2024-10-02 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8900NOK | +3.73% | 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 | 4.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.82% | 19.20% | 17.91% | 20.34% | -% |
| Sharpe ratio | 1.83 | 1.40 | 0.89 | -0.14 | - |
| 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 | 16.9700 | +15.44% | -14.81% | |
| Fidelity Funds - Greater China F... | reinvestment | 59.0700 | +15.17% | -15.45% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK | reinvestment | 13.8900 | +19.23% | +1.31% | |
| Fidelity Fd.Gr.Ch.Fd.I Acc USD | reinvestment | 15.0900 | +23.39% | -15.18% | |
| Fidelity Funds - Greater China F... | reinvestment | 27.2400 | +23.15% | -15.67% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR | reinvestment | 17.5300 | +16.09% | -13.52% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc USD | reinvestment | 13.3900 | +22.17% | -17.75% | |
| Fidelity Funds - Greater China F... | paying dividend | 268.8000 | +22.13% | -17.77% |
Performance
| YTD | +25.82% | ||
|---|---|---|---|
| 6 Months | +14.13% | ||
| 1 Year | +19.23% | ||
| 3 Years | +1.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.88% | ||
| Year | |||
| 2023 | -0.27% | ||
| 2022 | -22.04% | ||
| 2021 | -15.02% | ||
