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Fidelity Fd.Su.China A Sh.Fd.A Acc CNY/  LU2385789222  /

Fonds
NAV2024-08-26 Chg.-0.7000 Type of yield Investment Focus Investment company
62.3900CNY -1.11% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -10.48 -1.36 -10.39 -4.25 2.09 8.95 -5.17 -2.77 -6.21 -8.56 10.46 -0.03 -26.42%
2023 7.60 -4.90 -2.62 -3.88 -4.63 4.69 5.73 -4.66 -2.90 -4.46 0.81 -2.73 -12.31%
2024 -7.32 9.00 1.10 3.41 -0.93 -0.72 -4.00 -2.30 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.79% 12.73% 13.92% -% -%
Sharpe ratio -0.54 -0.64 -1.01 - -
Best month +9.00% +9.00% +9.00% +10.46% -
Worst month -7.32% -4.00% -7.32% -10.48% -
Maximum loss -12.36% -12.36% -17.81% - -
Outperformance - - - - -
 
All quotes in CNY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 0.5410 -9.83% -
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 62.3900 -10.41% -
Fidelity Fd.Su.China A Sh.Fd.E A... reinvestment 5.5630 -11.75% -
Fidelity Fd.Su.China A Sh.Fd.W A... reinvestment 0.5780 -11.62% -
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 63.7400 -9.65% -
Fidelity Fd.Su.China A Sh.Fd.I A... reinvestment 5.7940 -10.09% -
Fidelity Fd.Su.China A Sh.Fd.I A... reinvestment 5.7640 -7.14% -
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 5.8100 -10.34% -
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 5.7290 -7.40% -
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 5.6770 -11.09% -
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 5.5970 -8.19% -
Fidelity Fd.Su.China A Sh.Fd.A D... paying dividend 5.6760 -11.09% -

Performance

YTD
  -2.58%
6 Months
  -2.33%
1 Year
  -10.41%
3 Years     -
5 Years     -
10 Years     -
Since start
  -37.61%
Year
2023
  -12.31%
2022
  -26.42%