Fidelity Fd.China Innov.Fd.Y Acc USD
LU0455707462
Fidelity Fd.China Innov.Fd.Y Acc USD/ LU0455707462 /
NAV23.07.2024 |
Zm.-0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,2700USD |
-1,45% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+13,21% |
17,20% |
0,56 |
2. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+11,75% |
17,21% |
0,47 |
3. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+11,78% |
17,63% |
0,46 |
4. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+11,10% |
17,57% |
0,42 |
5. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+10,94% |
17,59% |
0,41 |
6. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+9,95% |
17,47% |
0,36 |
7. |
Fidelity Fd.Gr.Ch.Fd.A Acc NOK |
|
LU1808853748 |
+9,16% |
16,48% |
0,33 |
8. |
BGF China Innovation Fund D2 CNH H |
|
LU2359292872 |
+7,89% |
17,65% |
0,24 |
9. |
BGF China Innovation Fund A2 CNH H |
|
LU2359292799 |
+7,02% |
17,66% |
0,19 |
10. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+7,32% |
21,21% |
0,17 |
... |
49. |
Fidelity Fd.China Innov.Fd.Y Acc USD |
|
LU0455707462 |
-0,97% |
19,76% |
-0,24 |