NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
29.340
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.71% 7.95% 13.50% 15.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.31% 19.07% 21.48%
Negative volatility 10.41% 11.91% 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 $ 4.72% 4.06% -8.95% 16.11% 12.72% 3.71%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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