Fidelity Funds - China Innovation Fund A-USD/ LU0455707207 /
| NAV19.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2400USD | +1.26% | ausschüttend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 0.92 | - |
| 2010 | -8.15 | 2.55 | 6.64 | -0.73 | -6.16 | 0.44 | 5.58 | -0.57 | 11.12 | 3.73 | -0.90 | 0.73 | +13.51% |
| 2011 | -0.99 | -3.00 | 3.00 | 3.46 | -0.70 | -3.99 | 0.00 | -8.75 | -15.93 | 10.63 | -3.93 | -2.34 | -22.31% |
| 2012 | 8.27 | 5.96 | -5.90 | 1.77 | -10.14 | 4.37 | 1.35 | -1.91 | 5.35 | 3.03 | 2.50 | 3.62 | +18.09% |
| 2013 | 4.43 | -2.74 | -3.16 | 1.36 | -0.10 | -5.65 | 3.66 | -0.68 | 4.67 | 2.93 | 4.46 | -0.55 | +8.30% |
| 2014 | -5.67 | 3.78 | -3.73 | -3.14 | 4.15 | 2.31 | 5.92 | 0.35 | -6.13 | 5.20 | 0.90 | -0.36 | +2.65% |
| 2015 | 2.95 | 2.17 | 1.96 | 13.34 | -2.43 | -3.85 | -7.61 | -12.70 | -2.04 | 8.50 | -2.87 | -0.86 | -5.85% |
| 2016 | -11.31 | -0.73 | 9.97 | -1.20 | -0.34 | 1.66 | 4.46 | 4.88 | 4.10 | -3.42 | -1.00 | -5.77 | -0.40% |
| 2017 | 6.22 | 3.29 | 2.13 | 1.99 | 4.17 | 2.04 | 7.20 | 3.18 | 0.66 | 2.82 | 2.39 | 2.47 | +45.91% |
| 2018 | 10.12 | -5.17 | -1.99 | 1.57 | 2.32 | -4.85 | -2.45 | -4.53 | -0.36 | -11.93 | 5.60 | -4.15 | -16.28% |
| 2019 | 10.10 | 4.22 | 2.44 | 1.02 | -10.05 | 7.80 | -1.60 | -4.80 | 0.52 | 2.67 | 1.01 | 7.57 | +20.95% |
| 2020 | -6.77 | 1.35 | -6.68 | 6.40 | -2.12 | 9.98 | 5.92 | 5.32 | -1.53 | 1.80 | 3.88 | 7.42 | +26.02% |
| 2021 | 7.81 | 2.69 | -5.57 | 2.12 | -1.38 | 1.60 | -14.10 | -0.46 | -3.23 | 2.38 | -4.02 | -3.70 | -16.24% |
| 2022 | -7.37 | -3.87 | -9.26 | -8.89 | 2.14 | 3.85 | -6.45 | -1.29 | -12.76 | -10.26 | 21.49 | 1.01 | -30.73% |
| 2023 | 13.55 | -10.57 | 3.13 | -7.47 | -6.85 | 3.22 | 10.73 | -8.11 | -3.64 | -3.06 | 6.45 | -1.74 | -7.36% |
| 2024 | -9.77 | 7.49 | 3.41 | 4.40 | 2.53 | 2.74 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.96% | 18.82% | 20.25% | 25.28% | 23.95% |
| Sharpe Ratio | 1.05 | 1.09 | 0.02 | -0.81 | -0.33 |
| Bester Monat | +7.49% | +7.49% | +10.73% | +21.49% | +21.49% |
| Schlechtester Monat | -9.77% | -9.77% | -9.77% | -14.10% | -14.10% |
| Maximaler Verlust | -9.27% | -10.70% | -19.82% | -56.32% | -62.44% |
| Outperformance | +2.57% | - | +2.94% | -0.34% | -11.79% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | thesaurierend | 2'329.0000 | +12.30% | - | |
| Fidelity Fd.China Innov.Fd.A Acc... | thesaurierend | 0.5750 | +4.93% | -41.86% | |
| Fidelity Fd.China Innov.Fd.A Acc... | thesaurierend | 0.5670 | +1.98% | -44.47% | |
| Fidelity Fd.China Innov.Fd.A Acc... | thesaurierend | 5.8860 | +4.08% | -42.35% | |
| Fidelity Fd.China Innov.Fd.D Acc... | thesaurierend | 6.2310 | +5.27% | -37.04% | |
| Fidelity Fd.China Innov.Fd.E Acc... | thesaurierend | 6.1660 | +4.99% | -37.52% | |
| Fidelity Fd.China Innov.Fd.W Acc... | thesaurierend | 0.6400 | +5.61% | -35.48% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | thesaurierend | 0.6070 | +5.75% | -40.61% | |
| Fidelity Funds - China Innovatio... | thesaurierend | 12.8300 | +3.97% | -42.02% | |
| Fidelity Fd.China Innov.Fd.I Acc... | thesaurierend | 6.5600 | +6.89% | -33.81% | |
| Fidelity Fd.China Innov.Fd.I Acc... | thesaurierend | 5.9120 | +5.20% | -40.51% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | thesaurierend | 13.1200 | +4.88% | -40.90% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | thesaurierend | 6.5060 | +6.66% | -34.34% | |
| Fidelity Funds - China Innovatio... | ausschüttend | 11.2400 | +4.07% | -42.30% | |
| Fidelity Funds - China Innovatio... | thesaurierend | 16.3600 | +5.75% | -36.07% |
Performance
| lfd. Jahr | +10.30% | ||
|---|---|---|---|
| 6 Monate | +11.40% | ||
| 1 Jahr | +4.07% | ||
| 3 Jahre | -42.30% | ||
| 5 Jahre | -19.73% | ||
| 10 Jahre | +10.40% | ||
| seit Beginn | +17.29% | ||
| Jahr | |||
| 2023 | -7.36% | ||
| 2022 | -30.73% | ||
| 2021 | -16.24% | ||
| 2020 | +26.02% | ||
| 2019 | +20.95% | ||
| 2018 | -16.28% | ||
| 2017 | +45.91% | ||
| 2016 | -0.40% | ||
| 2015 | -5.85% | ||
Ausschüttungen
| 03.08.2020 | 0.02 USD |
| 01.08.2019 | 0.03 USD |
| 01.08.2018 | 0.01 USD |
| 01.08.2017 | 0.08 USD |
| 01.08.2016 | 0.08 USD |
| 03.08.2015 | 0.13 USD |
| 01.08.2014 | 0.05 USD |
| 01.08.2013 | 0.05 USD |
| 01.08.2012 | 0.04 USD |
