NAV23/07/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
15.5400EUR +0.19% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Gr.Ch.Fd.A Acc EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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 +7.86% 17.54% 0.24
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
...
43. Fidelity Fd.Gr.Ch.Fd.A Acc EUR LU1400166911 +1.57% 16.46% -0.13