Compare
Fidelity China Focus A Cap $ LU1224709979
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14.090
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.61% | 7.06% | 10.66% | 11.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.27% | 19.04% | 21.45% |
| Negative volatility | 10.50% | 12.05% | 13.34% |
| Sharpe | 0.77 | 0.08 | 0.20 |
| Sortino | 1.13 | 0.13 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China Focus A Cap $ | 3.87% | 3.17% | -9.72% | 15.11% | 11.80% | 3.61% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |