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