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Fidelity Greater China A Dis $ LU0048580855
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 332.400
- Daily change (%)
- 0.67%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.45% | 11.92% | 22.15% | -17.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.96% | 16.25% | 19.89% |
| Negative volatility | 11.03% | 11.05% | 14.00% |
| Sharpe | 0.84 | 0.21 | Neg |
| Sortino | 1.30 | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Greater China A Dis $ | 2.41% | -25.88% | -6.49% | 17.00% | 12.82% | 6.45% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |