Compare
Fidelity China Consumer D Cap EUR LU1387832865
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.200
- Daily change (%)
- 0.18%
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 | -0.80% | -2.35% | -14.24% | -49.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.46% | 22.08% | 25.56% |
| Negative volatility | 10.42% | 14.09% | 17.73% |
| Sharpe | 0.40 | Neg | Neg |
| Sortino | 0.63 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Consumer D Cap EUR | -19.80% | -16.28% | -19.39% | 3.25% | 9.93% | -0.80% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |