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Fidelity Fd.Su.China A Sh.Fd.I Acc EUR/  LU2385790311  /

Fonds
NAV11/4/2024 Chg.+0.0940 Type of yield Investment Focus Investment company
6.6160EUR +1.44% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -9.55 0.11 -9.73 -2.84 -0.71 11.15 -3.23 -3.58 -5.81 -12.23 8.09 -0.59 -27.34%
2023 9.20 -5.11 -4.01 -5.78 -3.78 -0.02 6.55 -4.89 -0.03 -4.98 0.31 -3.47 -15.96%
2024 -6.62 9.38 0.98 3.81 -2.00 0.33 -4.38 -2.97 10.68 0.19 2.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.42% 24.51% 20.57% -% -%
Sharpe ratio 0.45 -0.04 0.10 - -
Best month +10.68% +10.68% +10.68% +11.15% -
Worst month -6.62% -4.38% -6.62% -12.23% -
Maximum loss -15.00% -15.00% -15.00% - -
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 0.5990 +3.45% -40.10%
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 69.1100 +2.64% -30.89%
Fidelity Fd.Su.China A Sh.Fd.E A... reinvestment 6.3310 +3.16% -36.69%
Fidelity Fd.Su.China A Sh.Fd.W A... reinvestment 0.6550 +1.55% -34.50%
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 70.7100 +3.48% -
Fidelity Fd.Su.China A Sh.Fd.I A... reinvestment 6.6160 +5.10% -
Fidelity Fd.Su.China A Sh.Fd.I A... reinvestment 6.4170 +6.45% -35.83%
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 6.6320 +4.80% -33.68%
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 6.3750 +6.14% -36.25%
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 6.4680 +3.90% -35.32%
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 6.2180 +5.25% -37.82%
Fidelity Fd.Su.China A Sh.Fd.A D... paying dividend 6.4680 +3.92% -35.32%

Performance

YTD  
+10.64%
6 Months  
+1.10%
1 Year  
+5.10%
3 Years     -
5 Years     -
10 Years     -
Since start
  -33.84%
Year
2023
  -15.96%
2022
  -27.34%