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

Fonds
NAV26/08/2024 Diferencia-0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.3120USD -2.92% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.China Innov.Fd.I Acc USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BGF China Innovation Fund X2 USD LU2359292526 +13.62% 19.66% 0.52
2. BGF China Innovation Fund I2 USD LU2359292443 +12.82% 19.59% 0.48
3. BGF China Innovation Fund D2 USD LU2359292104 +12.65% 19.63% 0.47
4. BGF China Innovation Fund A2 USD LU2359292013 +11.64% 19.51% 0.42
5. BGF China Innovation Fund D2 CNH H LU2359292872 +9.91% 19.57% 0.33
6. BGF China Innovation Fund D2 EUR LU2359292286 +8.89% 19.80% 0.27
7. BGF China Innovation Fund A2 CNH H LU2359292799 +9.04% 19.58% 0.28
8. BGF China Innovation Fund E2 EUR LU2359292369 +7.40% 19.79% 0.20
9. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +8.30% 18.35% 0.26
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