Compare
Fidelity China Innovation A Cap EUR LU0455706654
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.090
- Daily change (%)
- 0.16%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.58% | 2.36% | 9.52% | -36.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.10% | 20.94% | 22.06% |
| Negative volatility | 12.29% | 13.39% | 15.30% |
| Sharpe | 0.51 | 0.03 | Neg |
| Sortino | 0.74 | 0.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Innovation A Cap EUR | -9.98% | -26.37% | -10.39% | 17.83% | 8.54% | 3.58% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |