Fidelity Fd.Su.China A Sh.Fd.A Acc EUR/ LU2385790154 /
NAV2024-07-23 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.9050EUR | -1.67% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -9.63 | 0.04 | -9.82 | -2.93 | -0.79 | 11.04 | -3.30 | -3.68 | -5.88 | -12.31 | 7.99 | -0.66 | -28.09% |
2023 | 9.10 | -5.18 | -4.10 | -5.86 | -3.86 | -0.11 | 6.47 | -4.97 | -0.11 | -5.08 | 0.20 | -3.55 | -16.85% |
2024 | -6.73 | 9.28 | 0.90 | 3.71 | -2.08 | 0.24 | -4.45 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.91% | 13.73% | 14.54% | -% | -% |
Sharpe ratio | -0.26 | 0.44 | -0.85 | - | - |
Best month | +9.28% | +9.28% | +9.28% | +11.04% | - |
Worst month | -6.73% | -6.73% | -6.73% | -12.31% | - |
Maximum loss | -8.89% | -8.89% | -18.98% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 0.5480 | -12.18% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 64.4700 | -9.67% | - | |
Fidelity Fd.Su.China A Sh.Fd.E A... | reinvestment | 5.7910 | -9.33% | - | |
Fidelity Fd.Su.China A Sh.Fd.W A... | reinvestment | 0.5960 | -10.51% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 65.8100 | -8.91% | - | |
Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 6.0200 | -7.64% | - | |
Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 5.8230 | -9.54% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 6.0390 | -7.89% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 5.7890 | -9.79% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 5.9050 | -8.66% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 5.6600 | -10.56% | - | |
Fidelity Fd.Su.China A Sh.Fd.A D... | paying dividend | 5.9040 | -8.66% | - |
Performance
YTD | +0.03% | ||
---|---|---|---|
6 Months | +4.77% | ||
1 Year | -8.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -40.95% | ||
Year | |||
2023 | -16.85% | ||
2022 | -28.09% |