NAV02.10.2024 Zm.+0,0330 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
0,6370SGD +5,46% z reinwestycją Akcje FIL IM (LU) 
     
Chart for Fidelity Fd.China Innov.Fd.A Acc SGD
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. Invesco China Focus Eq.I Acc USD LU1439459105 +31,13% 20,41% 1,37
2. Invesco China Focus Eq.S Acc USD LU1934328755 +29,99% 20,44% 1,31
3. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +23,19% 15,23% 1,35
4. Invesco China Focus Eq.Z Acc USD LU1701634195 +29,63% 20,39% 1,29
5. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +27,80% 19,01% 1,33
6. Invesco Greater China Eq.S Acc USD LU1549405709 +27,06% 19,60% 1,21
7. Invesco Greater China Equity Fund Z accumulation - USD LU0955862528 +26,68% 19,55% 1,20
8. Invesco China Focus Equity Fund C accumulation - USD LU0717748999 +29,16% 20,41% 1,27
9. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc LU1195099632 +22,67% 15,23% 1,31
10. Invesco Greater China Equity Fund C accumulation - USD LU0100600369 +26,34% 19,54% 1,18
...
145. Fidelity Fd.China Innov.Fd.A Acc SGD LU2242644610 +22,26% 20,38% 0,93