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Fidelity Fd.Su.China A Sh.Fd.A Dis EUR/  LU2385790238  /

Fonds
NAV23/07/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
5.9040EUR -1.67% paying dividend Equity Mixed Sectors FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -9.63 0.03 -9.82 -2.92 -0.81 11.06 -3.31 -3.67 -5.88 -12.31 7.98 -0.66 -28.10%
2023 9.10 -5.18 -4.10 -5.86 -3.86 -0.11 6.47 -4.97 -0.11 -5.08 0.21 -3.56 -16.85%
2024 -6.73 9.28 0.90 3.71 -2.08 0.24 -4.45 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.89% 13.72% 14.53% -% -%
Sharpe ratio -0.26 0.44 -0.85 - -
Best month +9.28% +9.28% +9.28% +11.06% -
Worst month -6.73% -6.73% -6.73% -12.31% -
Maximum loss -8.89% -8.89% -18.99% - -
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
  -40.96%
Year
2023
  -16.85%
2022
  -28.10%