Fidelity Fd.China Innov.Fd.A Acc HUF/ LU2373640742 /
| NAV1/9/2025 | Chg.+10.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,444.0000HUF | +0.41% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.56 | 2.94 | -0.43 | -3.60 | - |
| 2022 | -9.33 | 0.08 | -8.95 | -1.34 | 5.17 | 6.57 | -2.19 | -0.74 | -7.33 | -12.28 | 16.25 | -4.66 | -20.08% |
| 2023 | 9.39 | -11.47 | 0.94 | -10.53 | -4.01 | 1.29 | 13.89 | -7.82 | 0.68 | -4.52 | 2.52 | -2.65 | -14.36% |
| 2024 | -7.68 | 10.50 | 3.81 | 4.63 | 0.87 | 1.04 | -5.99 | -3.38 | 21.32 | -1.66 | 0.21 | 3.34 | - |
| 2025 | -2.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 29.42% | 24.73% | 25.55% | -% |
| Sharpe ratio | -5.62 | 0.60 | 1.05 | -0.23 | - |
| Best month | +3.34% | +21.32% | +21.32% | +21.32% | - |
| Worst month | -2.59% | -5.99% | -7.68% | -12.28% | - |
| Maximum loss | -3.26% | -15.25% | -16.02% | -34.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,444.0000 | +28.77% | -8.81% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5610 | +14.26% | -27.43% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5410 | +9.07% | -31.52% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 5.6710 | +11.13% | -28.22% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 6.2500 | +17.48% | -22.18% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 6.1750 | +17.13% | -22.79% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.6410 | +15.91% | -18.96% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.5960 | +15.28% | -25.69% | |
| Fidelity Funds - China Innovatio... | reinvestment | 12.3200 | +10.59% | -28.37% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 6.6380 | +19.32% | -18.52% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.7300 | +12.31% | -25.94% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 12.7000 | +11.99% | -26.46% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 6.5740 | +18.99% | -18.88% | |
| Fidelity Funds - China Innovatio... | reinvestment | 16.4500 | +18.01% | -21.03% | |
| Fidelity Funds - China Innovatio... | paying dividend | 10.8300 | +11.19% | -28.18% |
Performance
| YTD | -2.59% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +28.77% | ||
| 3 Years | -8.81% | ||
| 5 Years | - | ||
| Since start | -16.01% | ||
| Year | |||
| 2023 | -14.36% | ||
| 2022 | -20.08% | ||