Compare
Fidelity China Consumer A Cap EUR LU0594300096
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.140
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.78% | -1.85% | -12.92% | -48.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.52% | 22.11% | 25.56% |
| Negative volatility | 10.39% | 14.03% | 17.66% |
| Sharpe | 0.43 | Neg | Neg |
| Sortino | 0.69 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Consumer A Cap EUR | -19.43% | -15.81% | -19.02% | 3.75% | 10.54% | -0.78% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |