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

Fonds
NAV9/27/2024 Chg.+0.1920 Type of yield Investment Focus Investment company
6.4810EUR +3.05% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.44% 15.16% 15.10% -% -%
Sharpe ratio 0.48 0.63 -0.28 - -
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 0.6010 +2.39% -
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 68.5100 +0.22% -
Fidelity Fd.Su.China A Sh.Fd.E A... reinvestment 6.1970 -2.39% -
Fidelity Fd.Su.China A Sh.Fd.W A... reinvestment 0.6340 -4.66% -
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 70.0300 +1.05% -
Fidelity Fd.Su.China A Sh.Fd.I A... reinvestment 6.4650 -0.54% -
Fidelity Fd.Su.China A Sh.Fd.I A... reinvestment 6.4290 +5.62% -
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 6.4810 -0.83% -
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 6.3880 +5.31% -
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 6.3270 -1.68% -
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 6.2360 +4.40% -
Fidelity Fd.Su.China A Sh.Fd.A D... paying dividend 6.3270 -1.66% -

Performance

YTD  
+7.87%
6 Months  
+6.33%
1 Year
  -0.83%
3 Years     -
5 Years     -
10 Years     -
Since start
  -35.19%
Year
2023
  -16.14%
2022
  -27.48%