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Fidelity Funds - China Innovation Fund A-USD/  LU0455707207  /

Fonds
NAV2024-05-22 Chg.-0.0200 Type of yield Investment Focus Investment company
11.4700USD -0.17% paying dividend Equity Greater China FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 0.92 -
2010 -8.15 2.55 6.64 -0.73 -6.16 0.44 5.58 -0.57 11.12 3.73 -0.90 0.73 +13.51%
2011 -0.99 -3.00 3.00 3.46 -0.70 -3.99 0.00 -8.75 -15.93 10.63 -3.93 -2.34 -22.31%
2012 8.27 5.96 -5.90 1.77 -10.14 4.37 1.35 -1.91 5.35 3.03 2.50 3.62 +18.09%
2013 4.43 -2.74 -3.16 1.36 -0.10 -5.65 3.66 -0.68 4.67 2.93 4.46 -0.55 +8.30%
2014 -5.67 3.78 -3.73 -3.14 4.15 2.31 5.92 0.35 -6.13 5.20 0.90 -0.36 +2.65%
2015 2.95 2.17 1.96 13.34 -2.43 -3.85 -7.61 -12.70 -2.04 8.50 -2.87 -0.86 -5.85%
2016 -11.31 -0.73 9.97 -1.20 -0.34 1.66 4.46 4.88 4.10 -3.42 -1.00 -5.77 -0.40%
2017 6.22 3.29 2.13 1.99 4.17 2.04 7.20 3.18 0.66 2.82 2.39 2.47 +45.91%
2018 10.12 -5.17 -1.99 1.57 2.32 -4.85 -2.45 -4.53 -0.36 -11.93 5.60 -4.15 -16.28%
2019 10.10 4.22 2.44 1.02 -10.05 7.80 -1.60 -4.80 0.52 2.67 1.01 7.57 +20.95%
2020 -6.77 1.35 -6.68 6.40 -2.12 9.98 5.92 5.32 -1.53 1.80 3.88 7.42 +26.02%
2021 7.81 2.69 -5.57 2.12 -1.38 1.60 -14.10 -0.46 -3.23 2.38 -4.02 -3.70 -16.24%
2022 -7.37 -3.87 -9.26 -8.89 2.14 3.85 -6.45 -1.29 -12.76 -10.26 21.49 1.01 -30.73%
2023 13.55 -10.57 3.13 -7.47 -6.85 3.22 10.73 -8.11 -3.64 -3.06 6.45 -1.74 -7.36%
2024 -9.77 7.49 3.41 4.40 7.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.74% 19.19% 20.69% 25.29% 23.96%
Sharpe ratio 1.62 1.03 0.23 -0.78 -0.30
Best month +7.50% +7.50% +10.73% +21.49% +21.49%
Worst month -9.77% -9.77% -9.77% -14.10% -14.10%
Maximum loss -9.27% -12.67% -19.82% -56.32% -62.44%
Outperformance +2.57% - +2.94% -0.34% -11.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Innov.Fd.A Acc... reinvestment 2,305.0000 +12.22% -
Fidelity Fd.China Innov.Fd.A Acc... reinvestment 0.5870 +8.91% -39.17%
Fidelity Fd.China Innov.Fd.A Acc... reinvestment 0.5800 +6.62% -42.40%
Fidelity Fd.China Innov.Fd.A Acc... reinvestment 6.0110 +8.68% -40.37%
Fidelity Fd.China Innov.Fd.D Acc... reinvestment 6.3140 +7.86% -33.75%
Fidelity Fd.China Innov.Fd.E Acc... reinvestment 6.2490 +7.54% -34.28%
Fidelity Fd.China Innov.Fd.W Acc... reinvestment 0.6530 +7.05% -32.19%
Fidelity Fd.China Innov.Fd.Y Acc... reinvestment 0.6190 +9.75% -37.91%
Fidelity Funds - China Innovatio... reinvestment 13.1000 +8.35% -40.05%
Fidelity Fd.China Innov.Fd.I Acc... reinvestment 6.6390 +9.50% -30.38%
Fidelity Fd.China Innov.Fd.I Acc... reinvestment 6.0330 +9.83% -38.45%
Fidelity Fd.China Innov.Fd.Y Acc... reinvestment 13.3900 +9.57% -38.86%
Fidelity Fd.China Innov.Fd.Y Acc... reinvestment 6.5860 +9.26% -31.05%
Fidelity Funds - China Innovatio... paying dividend 11.4700 +8.62% -40.35%
Fidelity Funds - China Innovatio... reinvestment 16.5700 +8.37% -32.75%

Performance

YTD  
+12.56%
6 Months  
+11.04%
1 Year  
+8.62%
3 Years
  -40.35%
5 Years
  -15.26%
10 Years  
+15.17%
Since start  
+19.69%
Year
2023
  -7.36%
2022
  -30.73%
2021
  -16.24%
2020  
+26.02%
2019  
+20.95%
2018
  -16.28%
2017  
+45.91%
2016
  -0.40%
2015
  -5.85%
 

Dividends

2020-08-03 0.02 USD
2019-08-01 0.03 USD
2018-08-01 0.01 USD
2017-08-01 0.08 USD
2016-08-01 0.08 USD
2015-08-03 0.13 USD
2014-08-01 0.05 USD
2013-08-01 0.05 USD
2012-08-01 0.04 USD