Compare
Fidelity China Consumer A Cap $ LU0594300179
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.470
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.51% | -2.03% | -12.94% | -48.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.31% | 21.99% | 25.67% |
| Negative volatility | 10.46% | 14.16% | 17.90% |
| Sharpe | 0.41 | Neg | Neg |
| Sortino | 0.65 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Consumer A Cap $ | -18.75% | -15.97% | -19.18% | 2.45% | 11.65% | -0.51% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |