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Fidelity Fd.China Innov.Fd.I Acc USD/  LU2242645005  /

Fonds
NAV2024-08-26 Chg.-0.1600 Type of yield Investment Focus Investment company
5.3120USD -2.92% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.China Innov.Fd.I Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +13.82% 19.70% 0.53
2. BGF China Innovation Fund I2 USD LU2359292443 +13.03% 19.63% 0.49
3. BGF China Innovation Fund D2 USD LU2359292104 +12.86% 19.66% 0.48
4. BGF China Innovation Fund A2 USD LU2359292013 +11.85% 19.54% 0.43
5. BGF China Innovation Fund D2 CNH H LU2359292872 +10.15% 19.61% 0.34
6. BGF China Innovation Fund D2 EUR LU2359292286 +9.22% 19.83% 0.29
7. BGF China Innovation Fund A2 CNH H LU2359292799 +9.26% 19.62% 0.30
8. BGF China Innovation Fund E2 EUR LU2359292369 +7.73% 19.83% 0.21
9. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +9.11% 18.37% 0.31
10. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +7.49% 14.42% 0.28
...
33. Fidelity Fd.China Innov.Fd.I Acc USD LU2242645005 -0.93% 19.49% -0.23