Compare
Fidelity China Focus E Cap EUR LU0766123821
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.560
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.24% | 6.41% | 8.22% | 6.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.51% | 19.11% | 21.27% |
| Negative volatility | 10.55% | 11.93% | 13.04% |
| Sharpe | 0.74 | 0.05 | 0.16 |
| Sortino | 1.09 | 0.08 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Focus E Cap EUR | 2.20% | 2.62% | -10.19% | 14.75% | 10.67% | 3.24% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |