Fidelity Fd.Su.China A Sh.Fd.Y Acc USD/ LU2385790071 /
NAV7/23/2024 | 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% |