Compare
Fidelity China Focus Y Cap EUR LU0936575868
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.990
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.46% | 8.16% | 13.54% | 15.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.49% | 19.11% | 21.28% |
| Negative volatility | 10.32% | 11.65% | 12.79% |
| Sharpe | 0.84 | 0.14 | 0.24 |
| Sortino | 1.27 | 0.22 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Focus Y Cap EUR | 3.87% | 4.22% | -8.77% | 16.61% | 12.49% | 3.46% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |