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Fidelity Fd.Su.China A Sh.Fd.A Acc USD/  LU2385789578  /

Fonds
NAV8/26/2024 Chg.-0.0480 Type of yield Investment Focus Investment company
5.5970USD -0.85% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -11.38 0.63 -10.85 -7.80 1.02 8.33 -5.77 -4.97 -8.59 -11.38 12.85 2.98 -32.38%
2023 10.70 -7.41 -1.66 -4.60 -7.05 2.38 7.46 -6.53 -3.15 -4.59 3.46 -2.20 -14.06%
2024 -8.45 8.79 0.73 3.03 -0.91 -1.02 -3.47 -0.82 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.12% 12.87% 14.60% -% -%
Sharpe ratio -0.57 -0.47 -0.81 - -
Best month +8.79% +8.79% +8.79% +12.85% -
Worst month -8.45% -3.47% -8.45% -11.38% -
Maximum loss -11.46% -11.46% -16.77% - -
Outperformance - - - - -
 
All quotes in USD

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
  -2.93%
6 Months
  -1.24%
1 Year
  -8.19%
3 Years     -
5 Years     -
10 Years     -
Since start
  -44.03%
Year
2023
  -14.06%
2022
  -32.38%