Compare
Fidelity China Innovation Y Acc EUR LU2242645260
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.705
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.70% | 3.27% | 12.47% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.14% | 20.93% | 22.37% |
| Negative volatility | 12.17% | 13.24% | 15.38% |
| Sharpe | 0.55 | 0.08 | Neg |
| Sortino | 0.82 | 0.12 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Innovation Y Acc EUR | -16.15% | -25.70% | -9.52% | 17.93% | 10.34% | 3.70% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |