DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Su.China A Sh.Fd.Y Acc EUR/  LU2385790402  /

Fonds
NAV26/08/2024 Chg.-0.0430 Type of yield Investment Focus Investment company
5.8100EUR -0.73% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -9.58 0.11 -9.75 -2.86 -0.73 11.14 -3.24 -3.60 -5.81 -12.25 8.07 -0.60 -27.48%
2023 9.18 -5.11 -4.03 -5.80 -3.80 -0.03 6.54 -4.90 -0.05 -5.00 0.27 -3.49 -16.14%
2024 -6.64 9.34 0.96 3.78 -2.01 0.32 -4.42 -3.78 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 13.20% 14.35% -% -%
Sharpe ratio -0.60 -0.80 -0.97 - -
Best month +9.34% +9.34% +9.34% +11.14% -
Worst month -6.64% -4.42% -6.64% -12.25% -
Maximum loss -12.23% -12.23% -16.36% - -
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 0.5410 -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
  -3.30%
6 Months
  -3.57%
1 Year
  -10.34%
3 Years     -
5 Years     -
10 Years     -
Since start
  -41.90%
Year
2023
  -16.14%
2022
  -27.48%