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Fidelity China Focus Y Dis $ LU0936576080
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 17.730
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.72% | 8.00% | 13.53% | 15.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.28% | 19.06% | 21.48% |
| Negative volatility | 10.40% | 11.90% | 13.22% |
| Sharpe | 0.83 | 0.13 | 0.24 |
| Sortino | 1.22 | 0.20 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Focus Y Dis $ | 4.73% | 4.03% | -8.96% | 16.12% | 12.72% | 3.72% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |