NAV04/11/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
13.4200USD +0.45% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.China Focus Fd.I Acc USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. GS Greater China Eq.X HUF LU0509951512 +37.43% 24.59% 1.41
2. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +31.75% 23.27% 1.24
3. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +31.75% 23.27% 1.24
4. GS Greater China Eq.R USD LU1687282639 +31.36% 23.27% 1.22
5. Goldman Sachs Greater China Equity - P Cap USD LU0119216801 +30.41% 23.27% 1.18
6. Goldman Sachs Greater China Equity - X Cap USD LU0121204944 +29.76% 23.27% 1.15
7. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +21.89% 15.71% 1.21
8. Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 +29.22% 23.28% 1.13
9. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc LU1195099632 +21.35% 15.72% 1.17
10. GS Greater China Eq.Y USD LU0756535570 +28.54% 23.27% 1.10
...
127. Fidelity Fd.China Focus Fd.I Acc USD LU1560650134 +12.21% 24.89% 0.37