Fidelity Funds - China Innovation Fund A-ACC-Euro/ LU0455706654 /
| NAV10/2/2024 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4500EUR | +5.37% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 5.58 | - |
| 2010 | -5.11 | 4.15 | 7.72 | 1.19 | 1.36 | 0.36 | -0.54 | 2.06 | 4.04 | 1.35 | 5.67 | -1.97 | +21.51% |
| 2011 | -3.30 | -3.58 | 0.17 | -1.03 | 2.35 | -4.93 | 0.98 | -8.86 | -9.98 | 6.84 | -0.51 | 1.23 | -19.81% |
| 2012 | 7.64 | 3.45 | -5.68 | 2.58 | -3.82 | 1.74 | 4.38 | -4.01 | 3.04 | 2.21 | 2.16 | 2.21 | +16.17% |
| 2013 | 1.47 | 1.02 | -1.18 | -1.36 | 1.30 | -5.80 | 1.45 | 0.00 | 2.14 | 2.45 | 4.35 | -1.80 | +3.71% |
| 2014 | -3.75 | 1.47 | -3.50 | -3.80 | 5.97 | 1.82 | 8.34 | 2.12 | -2.15 | 5.97 | 1.63 | 2.41 | +16.82% |
| 2015 | 10.41 | 3.03 | 6.27 | 9.02 | -0.87 | -5.18 | -6.56 | -14.04 | -1.79 | 9.92 | 1.39 | -3.60 | +4.99% |
| 2016 | -11.07 | -1.07 | 4.86 | -1.62 | 2.39 | 2.56 | 3.28 | 5.10 | 3.22 | -1.02 | 2.63 | -5.51 | +2.51% |
| 2017 | 3.84 | 4.97 | 1.34 | 0.18 | 1.02 | 0.47 | 3.42 | 2.62 | 1.33 | 4.22 | 0.26 | 1.42 | +28.01% |
| 2018 | 6.57 | -3.50 | -2.87 | 3.68 | 5.84 | -4.91 | -2.68 | -3.62 | -0.58 | -9.58 | 5.59 | -5.30 | -12.11% |
| 2019 | 10.06 | 4.97 | 3.82 | 1.28 | -9.69 | 5.63 | 0.61 | -3.53 | 1.26 | 0.36 | 2.27 | 5.59 | +23.43% |
| 2020 | -5.53 | 2.02 | -6.78 | 7.27 | -3.71 | 8.68 | 0.76 | 4.18 | 0.32 | 2.47 | 1.31 | 4.93 | +15.69% |
| 2021 | 8.62 | 3.04 | -2.76 | -0.34 | -2.96 | 4.86 | -14.20 | 0.04 | -1.31 | 2.60 | -1.80 | -4.42 | -9.98% |
| 2022 | -6.00 | -3.99 | -8.22 | -4.09 | 0.40 | 6.43 | -3.99 | 0.06 | -10.28 | -11.14 | 16.20 | -2.55 | -26.37% |
| 2023 | 12.00 | -8.50 | 0.61 | -8.87 | -3.44 | 0.69 | 9.73 | -6.58 | -1.33 | -2.89 | 3.12 | -3.16 | -10.39% |
| 2024 | -7.98 | 7.92 | 3.63 | 5.39 | 1.02 | -0.19 | -5.77 | -2.96 | 19.85 | 6.83 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.22% | 22.19% | 20.54% | 23.60% | 23.39% |
| Sharpe ratio | 1.68 | 2.09 | 0.99 | -0.37 | -0.17 |
| Best month | +19.85% | +19.85% | +19.85% | +19.85% | +19.85% |
| Worst month | -7.98% | -5.77% | -7.98% | -11.14% | -14.20% |
| Maximum loss | -17.98% | -17.98% | -17.98% | -46.08% | -56.89% |
| Outperformance | +2.41% | - | +2.97% | -0.71% | -10.98% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,652.0000 | +27.32% | -5.22% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.6370 | +22.26% | -23.35% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.6540 | +27.73% | -22.88% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 6.8240 | +30.13% | -19.59% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 7.0180 | +23.08% | -16.66% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 6.9390 | +22.73% | -17.31% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.7130 | +19.83% | -15.72% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.6750 | +23.40% | -21.51% | |
| Fidelity Funds - China Innovatio... | reinvestment | 14.8000 | +29.03% | -19.83% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 7.4220 | +24.97% | -12.77% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 6.8750 | +31.50% | -17.05% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 15.2500 | +31.13% | -17.57% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 7.3550 | +24.66% | -13.11% | |
| Fidelity Funds - China Innovatio... | reinvestment | 18.4500 | +23.66% | -15.41% | |
| Fidelity Funds - China Innovatio... | paying dividend | 13.0300 | +30.17% | -19.57% |
Performance
| YTD | +28.04% | ||
|---|---|---|---|
| 6 Months | +22.43% | ||
| 1 Year | +23.66% | ||
| 3 Years | -15.41% | ||
| 5 Years | -3.20% | ||
| 10 Years | +48.43% | ||
| Since start | +84.50% | ||
| Year | |||
| 2023 | -10.39% | ||
| 2022 | -26.37% | ||
| 2021 | -9.98% | ||
| 2020 | +15.69% | ||
| 2019 | +23.43% | ||
| 2018 | -12.11% | ||
| 2017 | +28.01% | ||
| 2016 | +2.51% | ||
| 2015 | +4.99% | ||
