Fidelity Fd.China Consumer Fd.A Acc HUF/ LU2373640825 /
| NAV04/11/2024 | Var.+2.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,217.0000HUF | +0.09% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +24.81% | 17.41% | 1.25 | |
| 2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | +3.60% | 26.69% | 0.02 | |
| 3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -1.62% | 26.37% | -0.18 | |
| 4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -1.69% | 26.42% | -0.18 | |
| 5. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -2.56% | 26.38% | -0.21 | |
| 6. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -3.00% | 25.69% | -0.24 | |
| 7. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -3.15% | 26.18% | -0.24 | |
| 8. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -3.45% | 26.34% | -0.25 | |
| 9. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -3.80% | 25.66% | -0.27 | |
| 10. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -4.34% | 26.35% | -0.28 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
