Compare
Fidelity China Innovation B1 Cap EUR LU2715172206
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.570
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.21% | 1.95% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.07% | 0.00% | 0.00% |
| Negative volatility | 12.42% | 0.00% | 0.00% |
| Sharpe | 0.45 | - | - |
| Sortino | 0.65 | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity China Innovation B1 Cap EUR | - | - | -5.27% | 15.88% | 8.19% | 3.21% | |
| Equity Greater China (China, Hong Kong, Taiwan) | - | - | -3.95% | 31.09% | 18.90% | 8.16% | |