Compare
Fidelity China Consumer E Cap EUR LU0766124126
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.890
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.88% | -2.60% | -14.87% | -50.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.51% | 22.06% | 25.54% |
| Negative volatility | 10.50% | 14.14% | 17.77% |
| Sharpe | 0.39 | Neg | Neg |
| Sortino | 0.61 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Consumer E Cap EUR | -20.04% | -16.43% | -19.61% | 2.92% | 9.72% | -0.88% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |