Fidelity Fd.China Focus Fd.A Dis GBP
LU0200822756
Fidelity Fd.China Focus Fd.A Dis GBP/ LU0200822756 /
NAV23.07.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,5350GBP |
-1,60% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |