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Fidelity China Innovation A Cap $ LU2242644883
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 7.527
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.83% | 2.16% | 9.49% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.91% | 20.72% | 22.46% |
| Negative volatility | 12.34% | 13.48% | 15.79% |
| Sharpe | 0.49 | 0.02 | Neg |
| Sortino | 0.71 | 0.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Innovation A Cap $ | -19.12% | -26.49% | -10.58% | 16.19% | 9.80% | 3.83% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |