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Fidelity China Consumer A Dis $ LU0594300419
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.390
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.51% | -2.04% | -12.95% | -48.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.31% | 22.00% | 25.69% |
| Negative volatility | 10.42% | 14.16% | 17.91% |
| Sharpe | 0.42 | Neg | Neg |
| Sortino | 0.65 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Consumer A Dis $ | -18.77% | -15.94% | -19.19% | 2.45% | 11.65% | -0.51% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |