Fidelity Fd.Su.China A Sh.Fd.I Acc EUR/ LU2385790311 /
NAV27/09/2024 | Chg.+0.1920 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.4650EUR | +3.06% | 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 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.44% | 15.17% | 15.11% | -% | -% |
Sharpe ratio | 0.51 | 0.66 | -0.26 | - | - |
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 | 0.6010 | +2.39% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 68.5100 | +0.22% | - | |
Fidelity Fd.Su.China A Sh.Fd.E A... | reinvestment | 6.1970 | -2.39% | - | |
Fidelity Fd.Su.China A Sh.Fd.W A... | reinvestment | 0.6340 | -4.66% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 70.0300 | +1.05% | - | |
Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 6.4650 | -0.54% | - | |
Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 6.4290 | +5.62% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 6.4810 | -0.83% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 6.3880 | +5.31% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 6.3270 | -1.68% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 6.2360 | +4.40% | - | |
Fidelity Fd.Su.China A Sh.Fd.A D... | paying dividend | 6.3270 | -1.66% | - |
Performance
YTD | +8.11% | ||
---|---|---|---|
6 Months | +6.51% | ||
1 Year | -0.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -35.35% | ||
Year | |||
2023 | -15.96% | ||
2022 | -27.34% |