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 | Mrz | 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% | ||