Compare
Fidelity China Innovation E EUR LU2303031699
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.106
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.47% | 1.59% | 7.10% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.09% | 20.91% | 22.33% |
| Negative volatility | 12.40% | 13.51% | 15.64% |
| Sharpe | 0.46 | Neg | Neg |
| Sortino | 0.68 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Innovation E EUR | -17.20% | -26.93% | -11.06% | 16.09% | 8.53% | 3.47% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |