Fidelity Fd.Gr.Ch.Fd.I Acc USD/ LU1575869638 /
| NAV2024-09-19 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9900USD | +3.01% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.29 | 4.19 | 3.09 | 6.35 | 3.75 | 0.66 | 4.58 | 1.33 | 2.47 | - |
| 2018 | 10.16 | -4.92 | -1.87 | -0.07 | 2.12 | -4.16 | -1.42 | -3.34 | -0.16 | -11.88 | 4.91 | -3.91 | -15.05% |
| 2019 | 9.30 | 4.86 | 2.47 | 1.81 | -10.15 | 6.68 | 0.00 | -4.10 | 1.45 | 3.73 | 1.45 | 8.00 | +26.75% |
| 2020 | -5.31 | 0.52 | -7.20 | 7.52 | -2.87 | 10.76 | 9.51 | 3.94 | -0.66 | 2.12 | 3.79 | 7.53 | +31.66% |
| 2021 | 8.17 | 1.03 | -4.32 | 2.39 | 1.49 | 2.30 | -9.60 | 0.79 | -3.46 | 1.79 | -2.19 | -1.91 | -4.51% |
| 2022 | -5.17 | -3.34 | -8.79 | -5.65 | 0.63 | 0.63 | -6.40 | -1.19 | -11.74 | -15.75 | 25.67 | 2.17 | -29.46% |
| 2023 | 12.45 | -8.97 | 3.16 | -6.12 | -6.20 | 4.92 | 9.13 | -6.07 | -3.55 | -3.27 | 7.09 | -2.05 | -2.13% |
| 2024 | -4.75 | 5.24 | 1.61 | 1.03 | 3.91 | 2.33 | -5.00 | -0.31 | 0.93 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.58% | 17.98% | 17.94% | 22.55% | 22.20% |
| Sharpe ratio | 0.17 | 0.16 | 0.10 | -0.64 | -0.15 |
| Best month | +5.24% | +3.91% | +7.09% | +25.67% | +25.67% |
| Worst month | -5.00% | -5.00% | -5.00% | -15.75% | -15.75% |
| Maximum loss | -13.76% | -13.76% | -13.76% | -48.82% | -56.86% |
| Outperformance | - | - | - | - | - |
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 | +4.59% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +5.27% | ||
| 3 Years | -29.17% | ||
| 5 Years | +0.15% | ||
| 10 Years | - | ||
| Since start | +29.90% | ||
| Year | |||
| 2023 | -2.13% | ||
| 2022 | -29.46% | ||
| 2021 | -4.51% | ||
| 2020 | +31.66% | ||
| 2019 | +26.75% | ||
| 2018 | -15.05% | ||
