Fidelity Fd.China Focus Fd.Y Dis USD
LU0936576080
Fidelity Fd.China Focus Fd.Y Dis USD/ LU0936576080 /
NAV26.08.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,2500USD |
-0,89% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Invesco China Focus Equity Fund S annual distribution - USD |
|
LU2601037844 |
+7,62% |
19,15% |
0,21 |
2. |
Manulife Global Fund - China Value Fund AA |
|
LU0196878994 |
+5,70% |
18,18% |
0,12 |
3. |
Invesco China Focus Eq.Z ADis EUR |
|
LU1981112011 |
+4,03% |
18,17% |
0,03 |
4. |
Invesco Greater China Eq.C Dis USD |
|
LU1483547078 |
+3,31% |
17,63% |
-0,01 |
5. |
Fidelity Funds - Greater China Fund A-USD |
|
LU0048580855 |
+1,86% |
18,04% |
-0,09 |
6. |
FSSA Greater China Growth Fund III (Distributing) USD |
|
IE00B96WWD96 |
+1,52% |
17,95% |
-0,11 |
7. |
BGF China F.D4 GBP H |
|
LU0827875930 |
+1,42% |
17,40% |
-0,12 |
8. |
FSSA Greater China Growth Fund I (Distributing) USD |
|
IE00B031J352 |
+0,95% |
17,95% |
-0,14 |
9. |
BGF China Fund A10 USD |
|
LU2533723891 |
+1,00% |
17,38% |
-0,15 |
10. |
Invesco Greater China Equity Fund A (EUR hedged) annual distribution |
|
LU1075210200 |
+0,94% |
17,56% |
-0,15 |
... |
32. |
Fidelity Fd.China Focus Fd.Y Dis USD |
|
LU0936576080 |
-7,12% |
19,46% |
-0,55 |