DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Fidelity Funds - China Innovation Fund A-USD/  LU0455707207  /

Fonds
NAV19/06/2024 Chg.+0.1400 Type de rendement Focus sur l'investissement Société de fonds
11.2400USD +1.26% paying dividend Equity Greater China FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 18.96% 18.82% 20.25% 25.28% 23.95%
Ratio de Sharpe 1.05 1.09 0.02 -0.81 -0.33
Le meilleur mois +7.49% +7.49% +10.73% +21.49% +21.49%
Le plus défavorable mois -9.77% -9.77% -9.77% -14.10% -14.10%
Perte maximale -9.27% -10.70% -19.82% -56.32% -62.44%
Surperformance +2.57% - +2.94% -0.34% -11.79%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+10.30%
6 Mois  
+11.40%
1 An  
+4.07%
3 Ans
  -42.30%
5 Ans
  -19.73%
10 ans  
+10.40%
Depuis le début  
+17.29%
Année
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%
 

Dividendes

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