Fidelity Fd.China Innov.Fd.A Acc SGD H/ LU2242644701 /
| NAV2024-09-19 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.5190SGD | +2.57% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.02 | -1.42 | 1.63 | -14.12 | -0.44 | -3.19 | 2.28 | -4.00 | -3.59 | - |
| 2022 | -7.45 | -3.90 | -9.46 | -8.96 | 2.13 | 3.85 | -6.49 | -1.32 | -11.73 | -11.58 | 21.24 | 0.89 | -31.49% |
| 2023 | 13.51 | -10.66 | 2.94 | -7.56 | -6.91 | 3.13 | 10.42 | -8.23 | -3.93 | -3.11 | 6.22 | -1.89 | -8.95% |
| 2024 | -9.83 | 7.27 | 3.19 | 4.25 | 2.41 | -1.63 | -4.96 | -0.97 | 1.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.71% | 17.52% | 19.20% | 24.57% | -% |
| Sharpe ratio | - | -0.09 | -0.16 | -0.78 | - |
| Best month | +7.27% | +4.25% | +7.27% | +21.24% | - |
| Worst month | -9.83% | -4.96% | -9.83% | -11.73% | - |
| Maximum loss | -17.22% | -17.22% | -17.22% | -50.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,053.0000 | +0.69% | -26.84% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5060 | -3.07% | -39.98% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5190 | +0.39% | -39.93% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 5.4120 | +2.29% | -37.43% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 5.5190 | -2.39% | -35.10% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 5.4570 | -2.68% | -35.61% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.5650 | -3.75% | -34.23% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.5360 | -2.19% | -38.60% | |
| Fidelity Funds - China Innovatio... | reinvestment | 11.7800 | +1.99% | -37.37% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.8330 | -0.90% | -32.08% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.4500 | +3.36% | -35.44% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 12.0900 | +3.07% | -35.86% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 5.7810 | -1.15% | -32.34% | |
| Fidelity Funds - China Innovatio... | reinvestment | 14.5100 | -1.96% | -34.11% | |
| Fidelity Funds - China Innovatio... | paying dividend | 10.3300 | +2.28% | -37.43% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +0.39% | ||
| 3 Years | -39.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -48.10% | ||
| Year | |||
| 2023 | -8.95% | ||
| 2022 | -31.49% | ||
