Fidelity Funds - China Innovation Fund A-ACC-HKD/ LU0502904849 /
| NAV26/08/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4900HKD | -2.96% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.05 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.01% | 17.86% | 19.46% | 24.51% | -% |
| Indice di Sharpe | -0.29 | -0.10 | -0.32 | -0.79 | - |
| Mese migliore | +7.71% | +7.71% | +7.71% | +20.80% | - |
| Mese peggiore | -9.71% | -4.79% | -9.71% | -11.64% | - |
| Perdita massima | -16.31% | -16.31% | -16.31% | -49.93% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,002.0000 | -2.44% | -29.13% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.4980 | -5.68% | -42.43% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5070 | -3.80% | -42.78% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 5.2780 | -1.97% | -40.48% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 5.3760 | -5.50% | -38.20% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 5.3160 | -5.79% | -38.69% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.5550 | -5.61% | -36.64% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.5270 | -4.87% | -41.18% | |
| Fidelity Funds - China Innovatio... | reinvestment | 11.4900 | -2.63% | -40.40% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.6760 | -4.07% | -35.32% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.3120 | -0.93% | -38.59% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 11.7800 | -1.26% | -39.03% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 5.6260 | -4.30% | -35.57% | |
| Fidelity Funds - China Innovatio... | reinvestment | 14.1300 | -5.04% | -37.26% | |
| Fidelity Funds - China Innovatio... | paying dividend | 10.0800 | -1.95% | -40.46% |
Prestazione
| YTD | -1.29% | ||
|---|---|---|---|
| 6 mesi | +0.88% | ||
| 1 anno | -2.63% | ||
| 3 anni | -40.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -52.79% | ||
| Anno | |||
| 2023 | -7.25% | ||
| 2022 | -30.74% | ||
| 2021 | -25.55% | ||
