Compare
Fidelity China Focus D Cap EUR LU1387835538
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.730
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.26% | 6.74% | 9.04% | 8.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.49% | 19.09% | 21.29% |
| Negative volatility | 10.48% | 11.87% | 13.00% |
| Sharpe | 0.76 | 0.06 | 0.17 |
| Sortino | 1.12 | 0.10 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Focus D Cap EUR | 2.47% | 2.89% | -9.97% | 15.02% | 10.99% | 3.26% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |