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Fidelity Fd.Su.China A Sh.Fd.Y Acc USD/  LU2385790071  /

Fonds
NAV23/07/2024 Chg.-0.1120 Type of yield Investment Focus Investment company
5.7890USD -1.90% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -11.32 0.69 -10.78 -7.74 1.10 8.42 -5.71 -4.91 -8.52 -11.31 12.94 3.04 -31.80%
2023 10.78 -7.35 -1.60 -4.53 -6.98 2.47 7.54 -6.47 -3.08 -4.50 3.52 -2.13 -13.32%
2024 -8.38 8.87 0.79 3.10 -0.82 -0.96 -3.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.95% 13.65% 14.99% -% -%
Sharpe ratio -0.44 0.55 -0.90 - -
Best month +8.87% +8.87% +8.87% +12.94% -
Worst month -8.38% -8.38% -8.38% -11.32% -
Maximum loss -8.59% -8.59% -20.50% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 0.5480 -12.18% -
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 64.4700 -9.67% -
Fidelity Fd.Su.China A Sh.Fd.E A... reinvestment 5.7910 -9.33% -
Fidelity Fd.Su.China A Sh.Fd.W A... reinvestment 0.5960 -10.51% -
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 65.8100 -8.91% -
Fidelity Fd.Su.China A Sh.Fd.I A... reinvestment 6.0200 -7.64% -
Fidelity Fd.Su.China A Sh.Fd.I A... reinvestment 5.8230 -9.54% -
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 6.0390 -7.89% -
Fidelity Fd.Su.China A Sh.Fd.Y A... reinvestment 5.7890 -9.79% -
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 5.9050 -8.66% -
Fidelity Fd.Su.China A Sh.Fd.A A... reinvestment 5.6600 -10.56% -
Fidelity Fd.Su.China A Sh.Fd.A D... paying dividend 5.9040 -8.66% -

Performance

YTD
  -1.36%
6 Months  
+5.45%
1 Year
  -9.79%
3 Years     -
5 Years     -
10 Years     -
Since start
  -42.11%
Year
2023
  -13.32%
2022
  -31.80%