NAV26/08/2024 Var.-0.2600 Type of yield Focus sugli investimenti Società d'investimento
11.4600USD -2.22% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Gr.Ch.Fd.A Acc USD
  Nome   ISIN Prestazione Volatilità Indice di 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 A2 CNH H LU2359292799 +9.04% 19.58% 0.28
7. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +7.49% 14.42% 0.28
8. BGF China Innovation Fund D2 EUR LU2359292286 +8.89% 19.80% 0.27
9. Invesco China Focus Eq.I Acc USD LU1439459105 +8.60% 19.20% 0.27
10. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +8.30% 18.35% 0.26
...
34. Fidelity Fd.Gr.Ch.Fd.A Acc USD LU1224710126 +1.96% 18.05% -0.09