Compare
Fidelity China Innovation D Cap EUR LU2303031343
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.210
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.49% | 1.84% | 7.93% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.10% | 20.92% | 22.34% |
| Negative volatility | 12.37% | 13.47% | 15.59% |
| Sharpe | 0.48 | 0.01 | Neg |
| Sortino | 0.70 | 0.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Innovation D Cap EUR | -16.86% | -26.75% | -10.83% | 16.42% | 8.79% | 3.49% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |