Fidelity Fd.China Consumer Fd.W Dis GBP/ LU2291806730 /
NAV02/10/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
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0.5730GBP | +5.52% | paying dividend | Equity | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | MCVM China and Asia Brands Fonds USD I | LI0287485804 | +35.19% | 17.46% | 1.83 | |
2. | MCVM China and Asia Brands Fonds USD R | LI0286383570 | +34.55% | 17.47% | 1.79 | |
3. | Fidelity Funds - China Consumer Fund A-USD | LU0594300419 | +13.97% | 24.90% | 0.43 | |
4. | Fidelity Funds - China Consumer Fund A-Euro | LU0594300252 | +8.35% | 23.93% | 0.21 | |
5. | Fidelity Funds - China Consumer Fund A-SGD | LU0650527681 | +7.13% | 23.64% | 0.16 | |
6. | Fidelity Fd.China Consumer Fd.W Dis GBP | LU2291806730 | +4.92% | 23.78% | 0.07 |
Prestazione | Volatilità | Indice di Sharpe |
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