NAV04.11.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
11.8800EUR +0.08% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.China Focus Fd.I Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GS Greater China Eq.X HUF LU0509951512 +37.43% 24.59% 1.41
2. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +31.75% 23.27% 1.24
3. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +31.75% 23.27% 1.24
4. GS Greater China Eq.R USD LU1687282639 +31.36% 23.27% 1.22
5. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +21.89% 15.71% 1.21
6. Goldman Sachs Greater China Equity - P Cap USD LU0119216801 +30.41% 23.27% 1.18
7. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc LU1195099632 +21.35% 15.72% 1.17
8. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +25.59% 19.35% 1.17
9. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +29.87% 23.33% 1.16
10. Goldman Sachs Greater China Equity - X Cap USD LU0121204944 +29.76% 23.27% 1.15
...
180. Fidelity Fd.China Focus Fd.I Acc EUR LU2152795964 +10.72% 24.41% 0.32