NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.590
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.20% 6.16% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.42% 0.00% 0.00%
Negative volatility 10.51% 0.00% 0.00%
Sharpe 0.73 - -
Sortino 1.07 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity China Focus B1 Cap EUR - - -6.06% 13.50% 11.42% 3.20%
  Equity China - - -14.05% 27.67% 15.88% 0.63%

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