NAV2024. 11. 04. Vált.+0,0090 Hozam típusa Investment Focus Alapkezelő
1,9180GBP +0,47% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.China Focus Fd.Y Dis GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GS Greater China Eq.N USD LU0953790440 +31,49% 23,27% 1,23
2. GS Greater China Eq.R USD LU1687282803 +31,36% 23,27% 1,22
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +30,39% 23,27% 1,18
4. Manulife Global Fund - China Value Fund AA LU0196878994 +21,82% 20,27% 0,93
5. BGF China F.D4 GBP H LU0827875930 +21,40% 20,88% 0,88
6. BGF China Fund A10 USD LU2533723891 +20,99% 21,05% 0,85
7. BGF China Fund Hedged A4 GBP LU0359201026 +20,52% 20,88% 0,84
8. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +20,63% 21,15% 0,83
9. Invesco China Focus Eq.Z ADis EUR LU1981112011 +18,77% 20,51% 0,77
10. Invesco Greater China Eq.C Dis USD LU1483547078 +18,49% 21,21% 0,73
...
55. Fidelity Fd.China Focus Fd.Y Dis GBP LU0457959939 +7,17% 24,27% 0,17