Fidelity Fd.China Innov.Fd.W Acc GBP/ LU2242645187 /
| NAV2024-09-19 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.5650GBP | +1.99% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.87 | -3.86 | 4.62 | -14.70 | 0.79 | -1.12 | 0.79 | -0.78 | -5.65 | - |
| 2022 | -6.59 | -3.72 | -7.32 | -4.60 | 1.81 | 7.84 | -6.58 | 3.38 | -5.82 | -15.69 | 16.82 | 0.15 | -21.68% |
| 2023 | 11.47 | -8.92 | 0.90 | -8.96 | -5.57 | 0.69 | 9.48 | -6.61 | 0.00 | -2.36 | 2.25 | -2.53 | -11.77% |
| 2024 | -9.53 | 8.43 | 3.36 | 5.47 | 0.81 | -0.48 | -6.30 | -2.93 | 0.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.90% | 16.69% | 17.97% | 22.89% | -% |
| Sharpe ratio | -0.36 | -0.41 | -0.40 | -0.72 | - |
| Best month | +8.43% | +5.47% | +8.43% | +16.82% | - |
| Worst month | -9.53% | -6.30% | -9.53% | -15.69% | - |
| Maximum loss | -18.84% | -18.84% | -18.84% | -44.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -2.08% | ||
|---|---|---|---|
| 6 Months | -1.74% | ||
| 1 Year | -3.75% | ||
| 3 Years | -34.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -43.84% | ||
| Year | |||
| 2023 | -11.77% | ||
| 2022 | -21.68% | ||
