Fidelity Fd.Su.China A Sh.Fd.E Acc EUR/ LU2385789651 /
NAV26/08/2024 | Chg.-0.0420 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5630EUR | -0.75% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -9.68 | -0.02 | -9.88 | -2.98 | -0.86 | 10.99 | -3.36 | -3.74 | -5.89 | -12.41 | 7.93 | -0.72 | -28.61% |
2023 | 9.03 | -5.24 | -4.15 | -5.92 | -3.93 | -0.16 | 6.39 | -5.03 | -0.16 | -5.15 | 0.15 | -3.61 | -17.46% |
2024 | -6.78 | 9.21 | 0.84 | 3.64 | -2.15 | 0.20 | -4.55 | -3.89 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.25% | 13.20% | 14.35% | -% | -% |
Sharpe ratio | -0.71 | -0.91 | -1.07 | - | - |
Best month | +9.21% | +9.21% | +9.21% | +10.99% | - |
Worst month | -6.78% | -4.55% | -6.78% | -12.41% | - |
Maximum loss | -12.59% | -12.59% | -16.91% | - | - |
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 | 0.5410 | -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 | -4.30% | ||
---|---|---|---|
6 Months | -4.32% | ||
1 Year | -11.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -44.37% | ||
Year | |||
2023 | -17.46% | ||
2022 | -28.61% |