Fidelity Fd.Gr.Ch.Fd.D Acc EUR/ LU1387835611 /
| NAV7/23/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0600EUR | +0.20% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.29 | 0.29 | 2.04 | - |
| 2007 | 1.52 | 0.47 | 0.09 | 1.12 | 1.11 | -0.73 | -1.47 | -1.49 | 1.61 | 1.12 | -3.87 | -0.67 | -1.33% |
| 2008 | -4.14 | -0.18 | -3.75 | 3.40 | 0.65 | -4.29 | -2.17 | 0.42 | -7.08 | -13.14 | -5.11 | -2.42 | -32.65% |
| 2009 | 1.42 | -4.76 | 0.82 | 6.96 | 3.63 | 1.00 | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | 38.97 | 2.65 | 3.23 | 4.20 | 3.00 | 0.08 | 2.49 | -4.62 | - |
| 2017 | 3.83 | 4.67 | 2.19 | 0.31 | 0.92 | 1.36 | 2.54 | 3.13 | 1.13 | 5.86 | -0.86 | 1.26 | +29.51% |
| 2018 | 6.43 | -3.33 | -2.81 | 1.84 | 5.54 | -4.34 | -1.85 | -2.54 | -0.53 | -9.60 | 4.75 | -5.17 | -12.15% |
| 2019 | 9.19 | 5.41 | 3.70 | 1.94 | -9.89 | 4.43 | 2.09 | -3.01 | 2.11 | 1.29 | 2.55 | 5.90 | +27.35% |
| 2020 | -4.17 | 1.04 | -7.39 | 8.18 | -4.48 | 9.37 | 3.94 | 2.67 | 1.14 | 2.63 | 1.05 | 4.91 | +19.01% |
| 2021 | 8.88 | 1.22 | -1.57 | -0.14 | -0.32 | 5.43 | -9.79 | 1.20 | -1.76 | 1.93 | -0.05 | -2.84 | +1.08% |
| 2022 | -3.85 | -3.55 | -7.84 | -0.74 | -1.38 | 3.09 | -4.13 | 0.00 | -9.32 | -16.66 | 20.14 | -1.62 | -26.15% |
| 2023 | 10.70 | -6.86 | 0.45 | -7.72 | -2.83 | 2.20 | 8.00 | -4.70 | -1.28 | -3.29 | 3.61 | -3.49 | -6.74% |
| 2024 | -3.12 | 5.56 | 1.73 | 1.84 | 2.21 | 3.53 | -4.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 15.22% | 16.49% | 21.32% | 21.17% |
| Sharpe ratio | 0.56 | 0.96 | -0.16 | -0.72 | -0.22 |
| Best month | +5.56% | +5.56% | +8.00% | +20.14% | +20.14% |
| Worst month | -4.86% | -4.86% | -4.86% | -16.66% | -16.66% |
| Maximum loss | -7.65% | -7.65% | -14.36% | -42.23% | -48.80% |
| Outperformance | +9.36% | - | +11.25% | +16.07% | +15.08% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gr.Ch.Fd.D Acc EUR | reinvestment | 15.0600 | +1.01% | -30.95% | |
| Fidelity Funds - Greater China F... | reinvestment | 52.4500 | +0.81% | -31.46% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK | reinvestment | 12.6300 | +9.16% | -19.76% | |
| Fidelity Fd.Gr.Ch.Fd.I Acc USD | reinvestment | 13.1200 | +0.54% | -33.23% | |
| Fidelity Funds - Greater China F... | reinvestment | 23.6900 | +0.34% | -33.62% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR | reinvestment | 15.5400 | +1.57% | -29.91% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc USD | reinvestment | 11.6600 | -0.51% | -35.29% | |
| Fidelity Funds - Greater China F... | paying dividend | 234.1000 | -0.55% | -35.31% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +1.01% | ||
| 3 Years | -30.95% | ||
| 5 Years | -4.98% | ||
| 10 Years | - | ||
| Since start | +50.60% | ||
| Year | |||
| 2023 | -6.74% | ||
| 2022 | -26.15% | ||
| 2021 | +1.08% | ||
| 2020 | +19.01% | ||
| 2019 | +27.35% | ||
| 2018 | -12.15% | ||
| 2017 | +29.51% | ||
