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

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
13.6800NOK +0.07% 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 1.13 2.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.86% 20.85% 18.74% 20.60% -%
Sharpe ratio 1.38 0.61 0.54 -0.22 -
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 16.2900 +11.35% -22.09%
Fidelity Funds - Greater China F... reinvestment 56.6900 +11.07% -22.67%
Fidelity Fd.Gr.Ch.Fd.A Acc NOK reinvestment 13.6800 +13.15% -4.20%
Fidelity Fd.Gr.Ch.Fd.I Acc USD reinvestment 14.2900 +14.50% -23.05%
Fidelity Funds - Greater China F... reinvestment 25.7900 +14.32% -23.49%
Fidelity Fd.Gr.Ch.Fd.A Acc EUR reinvestment 16.8300 +11.90% -20.91%
Fidelity Fd.Gr.Ch.Fd.A Acc USD reinvestment 12.6600 +13.34% -25.44%
Fidelity Funds - Greater China F... paying dividend 254.3000 +13.32% -25.43%

Performance

YTD  
+23.91%
6 Months  
+7.63%
1 Year  
+13.15%
3 Years
  -4.20%
5 Years     -
10 Years     -
Since start
  -18.13%
Year
2023
  -0.27%
2022
  -22.04%
2021
  -15.02%