Compare
Fidelity China Focus A Dis $ LU0173614495
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 78.330
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.61% | 7.04% | 10.67% | 11.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.30% | 19.04% | 21.46% |
| Negative volatility | 10.53% | 12.04% | 13.34% |
| Sharpe | 0.77 | 0.08 | 0.20 |
| Sortino | 1.12 | 0.13 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Focus A Dis $ | 3.83% | 3.19% | -9.71% | 15.09% | 11.75% | 3.61% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |