Compare
Fidelity China Consumer E Cap EUR LU0766124126
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% | |