Fidelity Fd.Gr.Ch.Fd.A Acc EUR/ LU1400166911 /
| NAV2024-09-19 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9600EUR | +2.68% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 6.00 | 2.11 | 6.10 | - |
| 2007 | 1.15 | 0.35 | 2.88 | 1.61 | -1.50 | 4.66 | 1.78 | -3.90 | 5.62 | 5.09 | -3.58 | 3.09 | +18.05% |
| 2008 | -14.09 | 1.66 | -7.55 | 4.92 | 9.38 | -7.52 | -8.49 | -6.27 | -19.11 | -34.80 | -10.39 | -9.63 | -68.61% |
| 2009 | -5.21 | -4.96 | 9.84 | 21.34 | 11.94 | 4.41 | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | 78.21 | 2.77 | 3.35 | 4.14 | 3.11 | 0.08 | 2.51 | -4.49 | - |
| 2017 | 3.85 | 4.69 | 2.20 | 0.38 | 0.92 | 1.37 | 2.55 | 3.14 | 1.20 | 5.88 | -0.79 | 1.33 | +30.00% |
| 2018 | 6.51 | -3.33 | -2.75 | 1.84 | 5.54 | -4.28 | -1.79 | -2.53 | -0.47 | -9.51 | 4.66 | -5.09 | -11.77% |
| 2019 | 9.24 | 5.46 | 3.82 | 1.93 | -9.84 | 4.47 | 2.14 | -2.99 | 2.16 | 1.35 | 2.59 | 5.92 | +28.02% |
| 2020 | -4.13 | 1.09 | -7.33 | 8.23 | -4.43 | 9.34 | 4.01 | 2.75 | 1.13 | 2.70 | 1.14 | 4.95 | +19.67% |
| 2021 | 8.90 | 1.25 | -1.54 | -0.09 | -0.27 | 5.49 | -9.76 | 1.23 | -1.68 | 1.95 | 0.00 | -2.79 | +1.56% |
| 2022 | -3.83 | -3.49 | -7.84 | -0.67 | -1.35 | 3.14 | -4.10 | 0.06 | -9.30 | -16.61 | 20.23 | -1.59 | -25.77% |
| 2023 | 10.77 | -6.87 | 0.50 | -7.65 | -2.83 | 2.22 | 8.07 | -4.65 | -1.25 | -3.27 | 3.72 | -3.46 | -6.26% |
| 2024 | -3.10 | 5.61 | 1.75 | 1.85 | 2.27 | 3.62 | -6.12 | -2.54 | 0.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.27% | 17.85% | 17.10% | 21.10% | 21.26% |
| Sharpe ratio | 0.04 | -0.19 | -0.21 | -0.65 | -0.22 |
| Best month | +5.61% | +3.62% | +5.61% | +20.23% | +20.23% |
| Worst month | -6.12% | -6.12% | -6.12% | -16.61% | -16.61% |
| Maximum loss | -14.78% | -14.78% | -14.78% | -41.94% | -48.36% |
| Outperformance | +9.70% | - | +11.82% | +18.17% | +19.16% |
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 | 14.4900 | -0.62% | -28.87% | |
| Fidelity Funds - Greater China F... | reinvestment | 50.4500 | -0.83% | -29.38% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK | reinvestment | 11.8700 | +1.63% | -17.51% | |
| Fidelity Fd.Gr.Ch.Fd.I Acc USD | reinvestment | 12.9900 | +5.27% | -29.17% | |
| Fidelity Funds - Greater China F... | reinvestment | 23.4500 | +5.11% | -29.60% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR | reinvestment | 14.9600 | -0.13% | -27.80% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc USD | reinvestment | 11.5300 | +4.25% | -31.37% | |
| Fidelity Funds - Greater China F... | paying dividend | 231.5000 | +4.23% | -31.37% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | -0.13% | ||
| 3 Years | -27.80% | ||
| 5 Years | -5.79% | ||
| 10 Years | - | ||
| Since start | +49.60% | ||
| Year | |||
| 2023 | -6.26% | ||
| 2022 | -25.77% | ||
| 2021 | +1.56% | ||
| 2020 | +19.67% | ||
| 2019 | +28.02% | ||
| 2018 | -11.77% | ||
| 2017 | +30.00% | ||
