Fidelity Funds - Greater China Fund E-ACC-Euro/ LU0115765595 /
| NAV26/08/2024 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.0700EUR | -2.13% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.16 | -2.03 | 2.87 | -0.16 | - |
| 2005 | 0.62 | 4.17 | -1.56 | 1.50 | 6.23 | 3.98 | 4.50 | -4.24 | 5.84 | -5.51 | 7.18 | 3.57 | +28.49% |
| 2006 | 3.02 | 1.00 | 0.93 | 2.01 | -6.04 | -0.60 | 0.72 | 3.00 | 3.09 | 1.98 | 1.50 | 4.64 | +15.89% |
| 2007 | 1.67 | -3.69 | -0.69 | 0.16 | 4.34 | 9.18 | 7.94 | 2.00 | 12.80 | 11.05 | -12.33 | -4.47 | +28.15% |
| 2008 | -15.54 | 4.82 | -8.00 | 10.14 | -1.09 | -11.65 | -1.66 | 0.37 | -12.67 | -8.85 | -2.51 | -2.03 | -41.17% |
| 2009 | -1.11 | -0.21 | 5.68 | 15.98 | 9.83 | 0.21 | 10.91 | -7.82 | 5.95 | 1.30 | 1.56 | 7.04 | +58.78% |
| 2010 | -5.23 | 2.94 | 7.81 | 1.57 | 0.98 | 0.00 | 0.12 | 2.50 | 3.34 | 1.26 | 7.14 | -0.39 | +23.65% |
| 2011 | -1.06 | -4.66 | -1.01 | 0.00 | 2.11 | -5.36 | 1.64 | -8.14 | -10.16 | 6.65 | -0.70 | 2.33 | -17.96% |
| 2012 | 8.07 | 3.34 | -4.00 | 2.48 | -2.66 | 1.12 | 3.14 | -2.12 | 3.62 | 0.68 | 3.39 | 2.15 | +20.31% |
| 2013 | 0.79 | 1.70 | -0.80 | -0.49 | 2.22 | -6.11 | 1.62 | 1.88 | 2.34 | 2.77 | 3.27 | -0.75 | +8.39% |
| 2014 | -3.10 | 2.00 | -2.03 | -3.33 | 5.42 | 2.30 | 6.69 | 3.18 | -1.87 | 5.10 | 2.67 | 2.57 | +20.71% |
| 2015 | 8.18 | 3.25 | 6.15 | 8.51 | 0.64 | -5.46 | -7.06 | -12.97 | -1.24 | 9.26 | 2.63 | -2.64 | +6.76% |
| 2016 | -10.40 | 0.31 | 6.03 | -2.12 | 2.99 | 2.63 | 3.27 | 4.09 | 3.04 | 0.05 | 2.43 | -4.59 | +6.77% |
| 2017 | 3.78 | 4.63 | 2.16 | 0.30 | 0.86 | 1.32 | 2.50 | 3.02 | 1.14 | 5.81 | -0.84 | 1.24 | +29.00% |
| 2018 | 6.44 | -3.38 | -2.81 | 1.80 | 5.51 | -4.37 | -1.84 | -2.58 | -0.55 | -9.60 | 4.67 | -5.18 | -12.41% |
| 2019 | 9.19 | 5.35 | 3.76 | 1.88 | -9.89 | 4.45 | 2.02 | -3.03 | 2.11 | 1.30 | 2.48 | 5.88 | +27.06% |
| 2020 | -4.18 | 1.04 | -7.44 | 8.18 | -4.49 | 9.31 | 3.94 | 2.66 | 1.10 | 2.64 | 1.03 | 4.90 | +18.77% |
| 2021 | 8.84 | 1.21 | -1.61 | -0.17 | -0.32 | 5.41 | -9.82 | 1.16 | -1.73 | 1.89 | -0.05 | -2.87 | +0.81% |
| 2022 | -3.88 | -3.56 | -7.87 | -0.77 | -1.40 | 3.07 | -4.14 | -0.02 | -9.36 | -16.65 | 20.11 | -1.64 | -26.32% |
| 2023 | 10.67 | -6.90 | 0.42 | -7.70 | -2.91 | 2.20 | 7.97 | -4.69 | -1.34 | -3.28 | 3.59 | -3.51 | -6.97% |
| 2024 | -3.15 | 5.56 | 1.71 | 1.78 | 2.21 | 3.53 | -6.17 | -3.23 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.26% | 17.52% | 17.18% | 21.06% | 21.20% |
| Sharpe ratio | -0.05 | -0.28 | -0.33 | -0.72 | -0.20 |
| Best month | +5.56% | +5.56% | +5.56% | +20.11% | +20.11% |
| Worst month | -6.17% | -6.17% | -6.17% | -16.65% | -16.65% |
| Maximum loss | -14.77% | -14.77% | -14.77% | -42.38% | -49.03% |
| Outperformance | -5.49% | - | -5.80% | -2.71% | -15.67% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gr.Ch.Fd.D Acc EUR | reinvestment | 14.3800 | -1.84% | -30.50% | |
| Fidelity Funds - Greater China F... | reinvestment | 50.0700 | -2.07% | -31.00% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK | reinvestment | 11.8600 | +0.17% | -20.08% | |
| Fidelity Fd.Gr.Ch.Fd.I Acc USD | reinvestment | 12.9000 | +2.95% | -30.87% | |
| Fidelity Funds - Greater China F... | reinvestment | 23.2900 | +2.73% | -31.28% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR | reinvestment | 14.8500 | -1.33% | -29.39% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc USD | reinvestment | 11.4600 | +1.96% | -32.98% | |
| Fidelity Funds - Greater China F... | paying dividend | 230.0000 | +1.86% | -33.00% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | -0.65% | ||
| 1 Year | -2.07% | ||
| 3 Years | -31.00% | ||
| 5 Years | -3.93% | ||
| 10 Years | +47.48% | ||
| Since start | +288.44% | ||
| Year | |||
| 2023 | -6.97% | ||
| 2022 | -26.32% | ||
| 2021 | +0.81% | ||
| 2020 | +18.77% | ||
| 2019 | +27.06% | ||
| 2018 | -12.41% | ||
| 2017 | +29.00% | ||
| 2016 | +6.77% | ||
| 2015 | +6.76% | ||
