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