NAV2024. 10. 02. Vált.+0,3480 Hozam típusa Investment Focus Alapkezelő
6,6600GBP +5,51% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.China Focus Fd.A Dis GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BGF China F.D4 GBP H LU0827875930 +32,07% 19,04% 1,51
2. GS Greater China Eq.N USD LU0953790440 +35,99% 22,06% 1,49
3. GS Greater China Eq.R USD LU1687282803 +35,86% 22,06% 1,48
4. BGF China Fund A10 USD LU2533723891 +31,65% 19,20% 1,48
5. BGF China Fund Hedged A4 GBP LU0359201026 +31,11% 19,01% 1,47
6. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +34,86% 22,06% 1,44
7. Manulife Global Fund - China Value Fund AA LU0196878994 +29,12% 19,32% 1,34
8. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +29,85% 20,37% 1,31
9. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +30,17% 21,53% 1,25
10. Neuberger Berman China Equity F.A USD IE00BPRC5H50 +28,08% 20,94% 1,19
...
52. Fidelity Fd.China Focus Fd.A Dis GBP LU0200822756 +10,76% 21,12% 0,36