Fidelity Funds - China Innovation Fund A-ACC-HKD/ LU0502904849 /
| NAV10/2/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8000HKD | +5.11% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.14 | -5.33 | 1.95 | -1.44 | 1.68 | -14.06 | -0.35 | -3.14 | 2.30 | -3.79 | -3.67 | -25.55% |
| 2022 | -7.40 | -3.64 | -9.09 | -8.78 | 2.24 | 3.87 | -6.46 | -1.35 | -11.64 | -11.37 | 20.80 | 0.97 | -30.74% |
| 2023 | 14.10 | -10.47 | 3.12 | -7.41 | -7.11 | 3.34 | 10.21 | -7.64 | -3.76 | -3.13 | 6.19 | -1.69 | -7.25% |
| 2024 | -9.71 | 7.71 | 3.36 | 4.27 | 2.54 | -1.52 | -4.79 | -1.02 | 20.41 | 5.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.64% | 22.37% | 21.39% | 25.09% | -% |
| Sharpe ratio | 1.59 | 2.31 | 1.21 | -0.41 | - |
| Best month | +20.41% | +20.41% | +20.41% | +20.80% | - |
| Worst month | -9.71% | -4.79% | -9.71% | -11.64% | - |
| Maximum loss | -16.83% | -16.83% | -16.83% | -49.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +27.15% | ||
|---|---|---|---|
| 6 Months | +24.58% | ||
| 1 Year | +29.03% | ||
| 3 Years | -19.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.19% | ||
| Year | |||
| 2023 | -7.25% | ||
| 2022 | -30.74% | ||
| 2021 | -25.55% | ||
