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Fidelity Fd.China Consumer Fd.D Acc EUR/  LU1387832865  /

Fonds
NAV2024-11-04 Chg.+0.0100 Type of yield Investment Focus Investment company
10.4400EUR +0.10% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.China Consumer Fd.D Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
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 A-ACC-HKD LU0605514214 -3.15% 26.18% -0.24
7. Fidelity Funds - China Consumer Fund B-ACC-USD LU2513941059 -3.45% 26.34% -0.25
8. Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) LU2589688915 -4.34% 26.35% -0.28
9. Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) LU1046420391 -4.30% 26.03% -0.28
10. Fidelity Funds - China Consumer Fund Y-ACC-Euro LU0605514057 -3.00% 25.69% -0.24
...
12. Fidelity Fd.China Consumer Fd.D Acc EUR LU1387832865 -4.31% 25.69% -0.29