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

Fonds
NAV26/08/2024 Chg.-0.0040 Type of yield Investment Focus Investment company
0.5780GBP -0.69% 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 -4.93 -3.34 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 13.16% 14.43% -% -%
Sharpe ratio -0.85 -0.96 -1.05 - -
Best month +9.79% +9.79% +9.79% +12.47% -
Worst month -8.32% -4.93% -8.32% -15.22% -
Maximum loss -13.47% -13.47% -16.37% - -
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 0.5410 -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
  -5.71%
6 Months
  -4.62%
1 Year
  -11.62%
3 Years     -
5 Years     -
10 Years     -
Since start
  -42.20%
Year
2023
  -17.83%
2022
  -23.49%