Compare
Fidelity China Focus E Cap EUR LU0766123821
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/16/2025
- NAV
- 21.020
- Daily change (%)
- 0.10%
Charts
Note: for minimum 3 years charts you must register.
Fidelity China Focus E Cap EUR
Ben.Az. Cina
Ben.Az. Cina
Note: the chart shows the performance of Euro 100 invested at 05/15/2022.
Performance (Euro)
| Analysis at 5/16/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.94% | 0.29% | 7.52% | 13.07% |
| Analysis at 5/16/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 24.83% | 25.70% | 21.33% |
| Negative volatility | 12.89% | 15.75% | 13.40% |
| Sharpe | 0.04 | Neg | 0.06 |
| Sortino | 0.07 | Neg | 0.09 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Fidelity China Focus E Cap EUR | -10.55% | 2.20% | 2.62% | -10.19% | 14.75% | 1.94% | |
| Equity China | 18.96% | -15.69% | -16.67% | -14.05% | 27.67% | 7.79% | |