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