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Fidelity Fd.Su.China A Sh.Fd.E Acc EUR/  LU2385789651  /

Fonds
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%