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Fidelity China Innovation A Disy $
12.99
-0.76%
Currency: USD
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.99 | 13.09 | USD | 26/04/03 | -0.76 |
Terms
| Isin | LU0455707207 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China All Shares |
| Start Date | 09/11/23 |
| Advisor Name | Stephen Ma |
| Fund Asset Under Management | 8,8538 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.23 |
| Ytd | -4.03 |
| 1 year | +2.50 |
| 3 years | +6.88 |
| 5 years | -35.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.81 |
| 02/29/2024 | +17.22 |
| 02/28/2023 | -10.58 |
| 02/28/2022 | -26.44 |
| 02/28/2021 | -9.26 |
| Rating |
|---|
|
| Score |
|---|
| 42.4869 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.76 |
| 1 week | +0.01 |
| 1 month | -2.23 |
| 3 months | -6.44 |
| 6 months | -13.33 |
| From the beginning of the year | -4.03 |
| 1 year | +2.50 |
| 2 years | +17.37 |
| 3 years | +6.88 |
| 4 years | -4.33 |
| 5 years | -35.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.81 |
| 02/29/2024 | +17.22 |
| 02/28/2023 | -10.58 |
| 02/28/2022 | -26.44 |
| 02/28/2021 | -9.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4869 |
Efficiency Indicators
| Sharpe 1 year | 0.4868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0243 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2759 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6788 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0408 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3921 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.89 |
| 3 years | +20.75 |
| 5 years | +21.97 |
| Negative Volatility | |
|---|---|
| 1 year | +12.93 |
| 3 years | +12.60 |
| 5 years | +15.56 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.0243 |
| Sortino | 0.0408 |
| Bull Market | -0.83 |
| Bear Market | -1.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,631
+2.31
3 years 15,888
14,072
+13.23
5 years 14,134
16,679
-31.22
|
14,631 | +2.31 | 14,072 | +13.23 | 16,679 | -31.22 |
|
Total Volatility
1 year 18,005
20,811
+17.89
3 years 15,888
18,949
+20.75
5 years 14,134
16,812
+21.97
|
20,811 | +17.89 | 18,949 | +20.75 | 16,812 | +21.97 |
|
Negative Volatility
1 year 18,005
20,744
+12.93
3 years 15,888
18,946
+12.60
5 years 14,134
17,003
+15.56
|
20,744 | +12.93 | 18,946 | +12.60 | 17,003 | +15.56 |
|
Sharpe Index
1 year 18,005
10,533
+0.49
3 years 15,888
15,367
+0.02
5 years 14,134
14,816
-0.28
|
10,533 | +0.49 | 15,367 | +0.02 | 14,816 | -0.28 |
|
Sortino Index
1 year 18,005
10,683
+0.68
3 years 15,888
15,356
+0.04
5 years 14,134
14,884
-0.39
|
10,683 | +0.68 | 15,356 | +0.04 | 14,816 | -0.39 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
464
+2.31
3 years 15,888
445
+13.23
5 years 14,134
488
-31.22
|
464 | +2.31 | 445 | +13.23 | 488 | -31.22 |
|
Total Volatility
1 year 18,005
468
+17.89
3 years 15,888
468
+20.75
5 years 14,134
442
+21.97
|
468 | +17.89 | 468 | +20.75 | 442 | +21.97 |
|
Negative Volatility
1 year 18,005
535
+12.93
3 years 15,888
493
+12.60
5 years 14,134
463
+15.56
|
535 | +12.93 | 493 | +12.60 | 463 | +15.56 |
|
Sharpe Index
1 year 18,005
385
+0.49
3 years 15,888
462
+0.02
5 years 14,134
488
-0.28
|
385 | +0.49 | 462 | +0.02 | 488 | -0.28 |
|
Sortino Index
1 year 18,005
394
+0.68
3 years 15,888
463
+0.04
5 years 14,134
484
-0.39
|
394 | +0.68 | 463 | +0.04 | 484 | -0.39 |
Data provided by 