Fidelity Fd.Gr.Ch.Fd.A Acc USD/ LU1224710126 /
| NAV2024-09-19 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5300USD | +2.95% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.03 | -8.01 | -11.62 | -1.47 | 7.95 | -1.58 | 0.17 | - |
| 2016 | -10.56 | 0.69 | 11.26 | -1.62 | 0.27 | 1.84 | 4.53 | 3.97 | 3.95 | -2.32 | -1.11 | -4.78 | +4.60% |
| 2017 | 6.24 | 2.97 | 3.00 | 2.21 | 4.14 | 2.93 | 6.27 | 3.66 | 0.52 | 4.55 | 1.23 | 2.35 | +48.07% |
| 2018 | 10.13 | -5.03 | -1.89 | -0.15 | 2.09 | -4.31 | -1.50 | -3.45 | -0.25 | -11.93 | 4.83 | -4.07 | -15.91% |
| 2019 | 9.32 | 4.74 | 2.38 | 1.69 | -10.27 | 6.69 | -0.17 | -4.13 | 1.38 | 3.66 | 1.31 | 7.94 | +25.52% |
| 2020 | -5.33 | 0.32 | -7.19 | 7.40 | -2.93 | 10.69 | 9.37 | 3.84 | -0.71 | 2.03 | 3.65 | 7.48 | +30.38% |
| 2021 | 8.06 | 0.91 | -4.38 | 2.37 | 1.35 | 2.23 | -9.68 | 0.69 | -3.55 | 1.72 | -2.27 | -2.03 | -5.52% |
| 2022 | -5.24 | -3.41 | -8.85 | -5.69 | 0.46 | 0.62 | -6.51 | -1.31 | -11.87 | -15.76 | 25.64 | 1.96 | -30.21% |
| 2023 | 12.39 | -9.01 | 2.99 | -6.21 | -6.18 | 4.80 | 8.98 | -6.18 | -3.60 | -3.37 | 6.98 | -2.03 | -3.05% |
| 2024 | -4.95 | 5.21 | 1.53 | 0.89 | 3.87 | 2.28 | -5.13 | -0.44 | 0.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.60% | 18.00% | 17.98% | 22.56% | 22.21% |
| Sharpe ratio | 0.11 | 0.11 | 0.04 | -0.68 | -0.20 |
| Best month | +5.21% | +3.87% | +6.98% | +25.64% | +25.64% |
| Worst month | -5.13% | -5.13% | -5.13% | -15.76% | -15.76% |
| Maximum loss | -13.86% | -13.86% | -13.86% | -49.31% | -57.60% |
| Outperformance | -5.65% | - | -6.03% | -0.64% | -10.66% |
All quotes in USD
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 | +3.78% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +4.25% | ||
| 3 Years | -31.37% | ||
| 5 Years | -4.87% | ||
| 10 Years | - | ||
| Since start | +15.30% | ||
| Year | |||
| 2023 | -3.05% | ||
| 2022 | -30.21% | ||
| 2021 | -5.52% | ||
| 2020 | +30.38% | ||
| 2019 | +25.52% | ||
| 2018 | -15.91% | ||
| 2017 | +48.07% | ||
| 2016 | +4.60% | ||
