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

Fonds
NAV11/4/2024 Chg.+0.0940 Type of yield Investment Focus Investment company
6.6320EUR +1.44% 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 -3.00 10.65 0.17 2.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.44% 24.53% 20.58% -% -%
Sharpe ratio 0.44 -0.05 0.08 - -
Best month +10.65% +10.65% +10.65% +11.14% -
Worst month -6.64% -4.42% -6.64% -12.25% -
Maximum loss -15.08% -15.08% -15.08% - -
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 0.5990 +3.45% -40.10%
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 69.1100 +2.64% -30.89%
Fidelity Fd.Su.China A Sh.Fd.E A... reinvestment 6.3310 +3.16% -36.69%
Fidelity Fd.Su.China A Sh.Fd.W A... reinvestment 0.6550 +1.55% -34.50%
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 70.7100 +3.48% -
Fidelity Fd.Su.China A Sh.Fd.I A... reinvestment 6.6160 +5.10% -
Fidelity Fd.Su.China A Sh.Fd.I A... reinvestment 6.4170 +6.45% -35.83%
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 6.6320 +4.80% -33.68%
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 6.3750 +6.14% -36.25%
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 6.4680 +3.90% -35.32%
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 6.2180 +5.25% -37.82%
Fidelity Fd.Su.China A Sh.Fd.A D... paying dividend 6.4680 +3.92% -35.32%

Performance

YTD  
+10.39%
6 Months  
+0.97%
1 Year  
+4.80%
3 Years
  -33.68%
5 Years     -
10 Years     -
Since start
  -33.68%
Year
2023
  -16.14%
2022
  -27.48%