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Fidelity Fd.Su.China A Sh.Fd.W Acc GBP/  LU2385789818  /

Fonds
NAV23/07/2024 Chg.-0.0120 Type of yield Investment Focus Investment company
0.5960GBP -1.97% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -10.46 0.69 -8.99 -3.38 0.65 12.47 -5.83 -0.49 -3.05 -15.22 8.46 2.05 -23.49%
2023 8.58 -5.56 -3.79 -5.30 -6.46 0.00 6.14 -5.06 1.22 -4.51 -0.63 -2.85 -17.83%
2024 -8.32 9.79 0.65 3.86 -2.33 -0.16 -5.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 13.93% 14.77% -% -%
Sharpe ratio -0.61 0.22 -0.96 - -
Best month +9.79% +9.79% +9.79% +12.47% -
Worst month -8.32% -8.32% -8.32% -15.22% -
Maximum loss -10.78% -10.78% -18.90% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -2.77%
6 Months  
+3.29%
1 Year
  -10.51%
3 Years     -
5 Years     -
10 Years     -
Since start
  -40.40%
Year
2023
  -17.83%
2022
  -23.49%