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Fidelity Fd.China Innov.Fd.Y Acc USD/  LU0455707462  /

Fonds
NAV1/9/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
12.7000USD +0.40% reinvestment Equity Greater China FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 29.83% 24.91% 26.09% 25.32%
Sharpe ratio -7.52 -0.08 0.37 -0.48 -0.35
Best month +1.86% +20.82% +20.82% +21.49% +21.49%
Worst month -3.57% -6.67% -9.70% -12.75% -14.06%
Maximum loss -3.95% -20.69% -20.69% -42.94% -61.90%
Outperformance -7.70% - -9.09% -4.34% -29.58%
 
All quotes in USD

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
  -3.57%
6 Months  
+0.24%
1 Year  
+11.99%
3 Years
  -26.46%
5 Years
  -27.30%
Since start  
+27.00%
Year
2023
  -6.62%
2022
  -30.20%
2021
  -15.52%
2020  
+27.11%
2019  
+21.97%
2018
  -15.52%
2017  
+47.09%
2016  
+0.27%