Compare
Fidelity China Focus A Cap EUR LU0318931192
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.190
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.35% | 7.25% | 10.73% | 11.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.46% | 19.08% | 21.28% |
| Negative volatility | 10.41% | 11.78% | 12.91% |
| Sharpe | 0.79 | 0.09 | 0.20 |
| Sortino | 1.17 | 0.15 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Focus A Cap EUR | 2.95% | 3.37% | -9.51% | 15.62% | 11.53% | 3.35% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |