Fidelity Fd.China Innov.Fd.D Acc EUR/ LU2303031343 /
| NAV2024-06-13 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1360EUR | +0.36% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.39 | -2.90 | 4.81 | -14.24 | 0.02 | -1.37 | 2.60 | -1.86 | -4.48 | - |
| 2022 | -6.03 | -4.01 | -8.29 | -4.13 | 0.33 | 6.39 | -4.05 | 0.00 | -8.57 | -12.82 | 16.14 | -2.57 | -26.75% |
| 2023 | 11.91 | -8.52 | 0.54 | -8.91 | -3.48 | 0.68 | 9.66 | -6.62 | -1.34 | -2.94 | 3.03 | -3.13 | -10.83% |
| 2024 | -8.07 | 7.93 | 3.57 | 5.34 | 0.99 | 2.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.10% | 18.04% | 18.73% | 23.68% | -% |
| Sharpe ratio | 1.33 | 1.13 | 0.06 | -0.79 | - |
| Best month | +7.93% | +7.93% | +9.66% | +16.14% | - |
| Worst month | -8.07% | -8.07% | -8.07% | -14.24% | - |
| Maximum loss | -8.08% | -9.39% | -18.27% | -51.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,296.0000 | +12.94% | - | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5660 | +5.60% | -43.40% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5590 | +2.76% | -46.56% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 5.7990 | +4.92% | -44.56% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 6.1360 | +4.82% | -38.42% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 6.0730 | +4.53% | -38.88% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.6290 | +4.66% | -37.23% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.5980 | +6.41% | -42.17% | |
| Fidelity Funds - China Innovatio... | reinvestment | 12.6500 | +4.63% | -44.22% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 6.4590 | +6.43% | -35.25% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.8240 | +6.03% | -42.79% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 12.9200 | +5.73% | -43.21% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 6.4060 | +6.20% | -35.77% | |
| Fidelity Funds - China Innovatio... | paying dividend | 11.0700 | +4.93% | -44.57% | |
| Fidelity Funds - China Innovatio... | reinvestment | 16.1100 | +5.29% | -37.46% |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +11.40% | ||
| 1 Year | +4.82% | ||
| 3 Years | -38.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -38.76% | ||
| Year | |||
| 2023 | -10.83% | ||
| 2022 | -26.75% | ||
