Compare
Fidelity Greater China A Cap $ LU1224710126
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.620
- Daily change (%)
- 0.67%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.52% | 11.91% | 22.17% | -17.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.01% | 16.26% | 19.90% |
| Negative volatility | 11.04% | 11.04% | 13.98% |
| 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 Cap $ | 2.36% | -25.89% | -6.42% | 16.99% | 12.73% | 6.52% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |