Compare
Fidelity Greater China A Cap EUR LU1400166911
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.400
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.19% | 12.09% | 22.16% | -18.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.22% | 16.41% | 19.91% |
| Negative volatility | 10.98% | 10.96% | 13.75% |
| Sharpe | 0.85 | 0.22 | Neg |
| Sortino | 1.34 | 0.33 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Greater China A Cap EUR | 1.56% | -25.77% | -6.26% | 17.48% | 12.54% | 6.19% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |