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Fidelity China Innovation Y Acc $ LU0455707462
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 17.020
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.01% | 3.04% | 12.20% | -33.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.92% | 20.75% | 21.98% |
| Negative volatility | 12.22% | 13.35% | 15.31% |
| Sharpe | 0.53 | 0.06 | Neg |
| Sortino | 0.78 | 0.10 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Innovation Y Acc $ | -8.47% | -25.88% | -9.86% | 18.21% | 9.70% | 4.01% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |