Compare
Fidelity China Focus A (G) DisM $ LU2639601819
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 11.590
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.50% | 9.06% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.25% | 0.00% | 0.00% |
| Negative volatility | 10.48% | 0.00% | 0.00% |
| Sharpe | 0.77 | - | - |
| Sortino | 1.12 | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity China Focus A (G) DisM $ | - | - | -6.64% | 13.51% | 12.97% | 3.50% | |
| Equity China | - | - | -14.05% | 27.67% | 15.88% | 0.63% | |