Fidelity Fd.China Innov.Fd.Y Acc USD/ LU0455707462 /
| NAV09.01.2025 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.7000USD | +0.40% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
| 2010 | -8.10 | 2.62 | 6.70 | -0.68 | -6.10 | 0.49 | 5.65 | -0.50 | 11.21 | 3.80 | -0.80 | 0.81 | +14.45% |
| 2011 | -0.89 | -2.97 | 2.97 | 3.51 | -0.61 | -3.85 | -0.36 | -8.67 | -15.88 | 10.71 | -3.88 | -2.28 | -22.04% |
| 2012 | 8.34 | 6.04 | -5.86 | 1.84 | -10.09 | 4.43 | 1.42 | -1.85 | 5.42 | 3.09 | 2.59 | 3.59 | +18.89% |
| 2013 | 4.62 | -2.67 | -3.12 | 1.46 | 0.00 | -5.67 | 3.77 | -0.69 | 4.85 | 2.92 | 4.49 | -0.44 | +9.24% |
| 2014 | -5.64 | 3.83 | -3.60 | -3.17 | 4.34 | 2.22 | 6.05 | 0.43 | -6.02 | 5.23 | 0.94 | -0.34 | +3.35% |
| 2015 | 3.07 | 2.23 | 2.02 | 13.40 | -2.31 | -3.79 | -7.59 | -12.64 | -2.03 | 8.65 | -2.86 | -0.71 | -5.03% |
| 2016 | -11.32 | -0.66 | 10.05 | -1.11 | -0.28 | 1.69 | 4.52 | 4.95 | 4.12 | -3.31 | -0.92 | -5.74 | +0.27% |
| 2017 | 6.27 | 3.37 | 2.20 | 2.07 | 4.30 | 2.10 | 7.26 | 3.28 | 0.66 | 2.96 | 2.43 | 2.50 | +47.09% |
| 2018 | 10.23 | -5.08 | -1.98 | 1.72 | 2.39 | -4.79 | -2.39 | -4.48 | -0.26 | -11.90 | 5.70 | -4.08 | -15.52% |
| 2019 | 10.09 | 4.38 | 2.51 | 1.10 | -10.04 | 7.87 | -1.50 | -4.68 | 0.53 | 2.71 | 1.16 | 7.63 | +21.97% |
| 2020 | -6.67 | 1.33 | -6.56 | 6.48 | -2.07 | 10.06 | 6.00 | 5.44 | -1.51 | 1.85 | 4.00 | 7.49 | +27.11% |
| 2021 | 7.85 | 2.76 | -5.49 | 2.17 | -1.30 | 1.67 | -14.06 | -0.40 | -3.08 | 2.45 | -3.97 | -3.61 | -15.52% |
| 2022 | -7.32 | -3.80 | -9.25 | -8.84 | 2.31 | 3.86 | -6.39 | -1.20 | -12.75 | -10.17 | 21.49 | 1.12 | -30.20% |
| 2023 | 13.71 | -10.53 | 3.18 | -7.43 | -6.73 | 3.30 | 10.77 | -8.05 | -3.55 | -3.00 | 6.54 | -1.74 | -6.62% |
| 2024 | -9.70 | 7.57 | 3.48 | 4.45 | 2.65 | -1.33 | -4.76 | -0.75 | 20.82 | -6.67 | -3.72 | 1.86 | - |
| 2025 | -3.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.62% | 29.83% | 24.91% | 26.09% | 25.32% |
| Sharpe Ratio | -7.52 | -0.08 | 0.37 | -0.48 | -0.35 |
| Bester Monat | +1.86% | +20.82% | +20.82% | +21.49% | +21.49% |
| Schlechtester Monat | -3.57% | -6.67% | -9.70% | -12.75% | -14.06% |
| Maximaler Verlust | -3.95% | -20.69% | -20.69% | -42.94% | -61.90% |
| Outperformance | -7.70% | - | -9.09% | -4.34% | -29.58% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | thesaurierend | 2'444.0000 | +28.77% | -8.81% | |
| Fidelity Fd.China Innov.Fd.A Acc... | thesaurierend | 0.5610 | +14.26% | -27.43% | |
| Fidelity Fd.China Innov.Fd.A Acc... | thesaurierend | 0.5410 | +9.07% | -31.52% | |
| Fidelity Fd.China Innov.Fd.A Acc... | thesaurierend | 5.6710 | +11.13% | -28.22% | |
| Fidelity Fd.China Innov.Fd.D Acc... | thesaurierend | 6.2500 | +17.48% | -22.18% | |
| Fidelity Fd.China Innov.Fd.E Acc... | thesaurierend | 6.1750 | +17.13% | -22.79% | |
| Fidelity Fd.China Innov.Fd.W Acc... | thesaurierend | 0.6410 | +15.91% | -18.96% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | thesaurierend | 0.5960 | +15.28% | -25.69% | |
| Fidelity Funds - China Innovatio... | thesaurierend | 12.3200 | +10.59% | -28.37% | |
| Fidelity Fd.China Innov.Fd.I Acc... | thesaurierend | 6.6380 | +19.32% | -18.52% | |
| Fidelity Fd.China Innov.Fd.I Acc... | thesaurierend | 5.7300 | +12.31% | -25.94% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | thesaurierend | 12.7000 | +11.99% | -26.46% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | thesaurierend | 6.5740 | +18.99% | -18.88% | |
| Fidelity Funds - China Innovatio... | thesaurierend | 16.4500 | +18.01% | -21.03% | |
| Fidelity Funds - China Innovatio... | ausschüttend | 10.8300 | +11.19% | -28.18% |
Performance
| lfd. Jahr | -3.57% | ||
|---|---|---|---|
| 6 Monate | +0.24% | ||
| 1 Jahr | +11.99% | ||
| 3 Jahre | -26.46% | ||
| 5 Jahre | -27.30% | ||
| seit Beginn | +27.00% | ||
| Jahr | |||
| 2023 | -6.62% | ||
| 2022 | -30.20% | ||
| 2021 | -15.52% | ||
| 2020 | +27.11% | ||
| 2019 | +21.97% | ||
| 2018 | -15.52% | ||
| 2017 | +47.09% | ||
| 2016 | +0.27% | ||