NAV

Periodicity
Daily
Currency
Euro
Last update
6/13/2025
NAV
16.150
Daily change (%)
-1.10%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/13/2025 YTD 1 year 3 years 5 years
Performance 3.99% 5.62% -19.45% -28.70%

Analysis at 6/13/2025 1 year 3 years 5 years
Volatility 29.25% 30.28% 26.10%
Negative volatility 13.88% 19.47% 17.58%
Sharpe 0.16 Neg Neg
Sortino 0.34 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fidelity China Consumer E Cap EUR 22.66% -20.04% -16.43% -19.61% 2.92% 3.99%
  Equity China 18.96% -15.69% -16.67% -14.05% 27.67% 6.65%

FondiDoc SmartHelpDesk