Fidelity Fd.China Innov.Fd.E Acc EUR/ LU2303031699 /
| NAV23/01/2025 | Chg.-0.0430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1360EUR | -0.70% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.49 | -2.97 | 4.78 | -14.25 | 0.01 | -1.40 | 2.58 | -1.87 | -4.51 | - |
| 2022 | -6.06 | -4.02 | -8.30 | -4.15 | 0.32 | 6.37 | -4.09 | -0.01 | -8.59 | -12.85 | 16.11 | -2.59 | -26.93% |
| 2023 | 11.88 | -8.52 | 0.51 | -8.93 | -3.48 | 0.63 | 9.65 | -6.66 | -1.35 | -2.97 | 3.02 | -3.16 | -11.06% |
| 2024 | -8.09 | 7.92 | 3.51 | 5.32 | 0.97 | -0.22 | -5.86 | -3.02 | 19.79 | -4.34 | -1.00 | 3.61 | - |
| 2025 | -3.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.97% | 29.14% | 24.07% | 24.26% | -% |
| Sharpe ratio | -2.66 | 0.44 | 0.66 | -0.44 | - |
| Best month | +3.61% | +19.79% | +19.79% | +19.79% | - |
| Worst month | -3.72% | -5.86% | -8.09% | -12.85% | - |
| Maximum loss | -4.80% | -16.95% | -18.16% | -37.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,408.0000 | +26.67% | -9.54% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5590 | +15.98% | -25.96% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5430 | +12.66% | -30.03% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 5.7030 | +14.84% | -26.60% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 6.2110 | +18.83% | -21.46% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 6.1360 | +18.48% | -22.08% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.6420 | +18.67% | -18.32% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.6163 | +24.25% | -25.30% | |
| Fidelity Funds - China Innovatio... | reinvestment | 12.4000 | +14.29% | -26.58% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 6.6010 | +20.70% | -17.75% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.7640 | +16.05% | -24.27% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 12.7800 | +15.87% | -24.74% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 6.5370 | +20.39% | -18.11% | |
| Fidelity Funds - China Innovatio... | reinvestment | 16.3500 | +19.34% | -20.28% | |
| Fidelity Funds - China Innovatio... | paying dividend | 10.8900 | +14.90% | -26.57% |
Performance
| YTD | -3.72% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +18.48% | ||
| 3 Years | -22.08% | ||
| 5 Years | - | ||
| Since start | -38.76% | ||
| Year | |||
| 2023 | -11.06% | ||
| 2022 | -26.93% | ||