NAV23.07.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
5,5350GBP -1,60% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.China Focus Fd.A Dis GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco China Focus Eq.Z ADis EUR LU1981112011 +5,18% 18,79% 0,08
2. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +3,19% 19,89% -0,03
3. GS Greater China Eq.N USD LU0953790440 +3,05% 20,66% -0,03
4. GS Greater China Eq.R USD LU1687282803 +2,97% 20,66% -0,04
5. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +2,19% 20,66% -0,07
6. Manulife Global Fund - China Value Fund AA LU0196878994 +1,77% 17,98% -0,11
7. Invesco Greater China Equity Fund A annual distribution - EUR LU1075210119 +1,33% 16,65% -0,14
8. Invesco Greater China Eq.C Dis USD LU1483547078 -0,28% 17,68% -0,22
9. Fidelity Funds - Greater China Fund A-USD LU0048580855 -0,55% 17,85% -0,24
10. BGF China F.D4 GBP H LU0827875930 -1,08% 18,44% -0,26
...
51. Fidelity Fd.China Focus Fd.A Dis GBP LU0200822756 -9,74% 18,92% -0,71