Fidelity Funds - China Innovation Fund A-ACC-HKD/ LU0502904849 /
| NAV19/06/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8300HKD | +1.18% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.14 | -5.33 | 1.95 | -1.44 | 1.68 | -14.06 | -0.35 | -3.14 | 2.30 | -3.79 | -3.67 | -25.55% |
| 2022 | -7.40 | -3.64 | -9.09 | -8.78 | 2.24 | 3.87 | -6.46 | -1.35 | -11.64 | -11.37 | 20.80 | 0.97 | -30.74% |
| 2023 | 14.10 | -10.47 | 3.12 | -7.41 | -7.11 | 3.34 | 10.21 | -7.64 | -3.76 | -3.13 | 6.19 | -1.69 | -7.25% |
| 2024 | -9.71 | 7.71 | 3.36 | 4.27 | 2.54 | 2.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.88% | 18.75% | 20.20% | 25.18% | -% |
| Sharpe ratio | 1.04 | 1.10 | 0.01 | -0.81 | - |
| Best month | +7.71% | +7.71% | +10.21% | +20.80% | - |
| Worst month | -9.71% | -9.71% | -9.71% | -14.06% | - |
| Maximum loss | -9.16% | -10.57% | -19.61% | -55.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,329.0000 | +12.30% | - | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5750 | +4.93% | -41.86% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5670 | +1.98% | -44.47% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 5.8860 | +4.08% | -42.35% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 6.2310 | +5.27% | -37.04% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 6.1660 | +4.99% | -37.52% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.6400 | +5.61% | -35.48% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.6070 | +5.75% | -40.61% | |
| Fidelity Funds - China Innovatio... | reinvestment | 12.8300 | +3.97% | -42.02% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 6.5600 | +6.89% | -33.81% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.9120 | +5.20% | -40.51% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 13.1200 | +4.88% | -40.90% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 6.5060 | +6.66% | -34.34% | |
| Fidelity Funds - China Innovatio... | paying dividend | 11.2400 | +4.07% | -42.30% | |
| Fidelity Funds - China Innovatio... | reinvestment | 16.3600 | +5.75% | -36.07% |
Performance
| YTD | +10.22% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +3.97% | ||
| 3 Years | -42.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -47.29% | ||
| Year | |||
| 2023 | -7.25% | ||
| 2022 | -30.74% | ||
| 2021 | -25.55% | ||
