NAV2024. 08. 26. Vált.-56,0000 Hozam típusa Investment Focus Alapkezelő
1 780,0000HUF -3,05% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.China Consumer Fd.A Acc HUF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. MCVM China and Asia Brands Fonds EUR R LI0286383612 +10,89% 16,00% 0,46
2. Fidelity Fd.China Consumer Fd.I Acc USD LU1148194506 -16,33% 22,23% -0,90
3. Fidelity Funds - China Consumer Fund Y-ACC-USD LU0594300500 -16,43% 22,32% -0,90
4. Fidelity Funds - China Consumer Fund A-ACC-USD LU0594300179 -17,12% 22,29% -0,93
5. Fidelity Fd.China Consumer Fd.A Acc HUF LU2373640825 -17,48% 22,18% -0,95
6. Fidelity Funds - China Consumer Fund A-ACC-HKD LU0605514214 -17,66% 22,15% -0,96
7. Fidelity Funds - China Consumer Fund B-ACC-USD LU2513941059 -17,92% 22,21% -0,97
8. Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) LU2589688915 -18,68% 22,23% -1,00
9. Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) LU1046420391 -18,80% 21,94% -1,02
10. Fidelity Funds - China Consumer Fund Y-ACC-Euro LU0605514057 -19,05% 21,20% -1,07