NAV02/10/2024 Chg.+144.0000 Type de rendement Focus sur l'investissement Société de fonds
2,443.0000HUF +6.26% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.China Consumer Fd.A Acc HUF
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. MCVM China and Asia Brands Fonds EUR R LI0286383612 +27.93% 16.91% 1.46
2. Fidelity Fd.China Consumer Fd.I Acc USD LU1148194506 +15.18% 24.83% 0.48
3. Fidelity Funds - China Consumer Fund Y-ACC-USD LU0594300500 +15.00% 24.94% 0.47
4. Fidelity Funds - China Consumer Fund A-ACC-USD LU0594300179 +13.96% 24.90% 0.43
5. Fidelity Funds - China Consumer Fund A-ACC-HKD LU0605514214 +13.04% 24.72% 0.40
6. Fidelity Funds - China Consumer Fund B-ACC-USD LU2513941059 +12.92% 24.83% 0.39
7. Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) LU2589688915 +11.87% 24.85% 0.35
8. Fidelity Fd.China Consumer Fd.A Acc HUF LU2373640825 +11.55% 24.91% 0.33
9. Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) LU1046420391 +11.32% 24.52% 0.33
10. Fidelity Funds - China Consumer Fund Y-ACC-Euro LU0605514057 +9.22% 23.97% 0.25