Compare
Fidelity China Innovation A DisY $ LU0455707207
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14.350
- Daily change (%)
- 0.35%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.84% | 2.19% | 9.54% | -36.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.89% | 20.75% | 21.97% |
| Negative volatility | 12.33% | 13.48% | 15.42% |
| Sharpe | 0.49 | 0.02 | Neg |
| Sortino | 0.71 | 0.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Innovation A DisY $ | -9.26% | -26.44% | -10.58% | 17.22% | 8.81% | 3.84% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |