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Fidelity Fd.Gr.Ch.Fd.D Acc EUR/  LU1387835611  /

Fonds
NAV2024-07-23 Chg.+0.0300 Type of yield Investment Focus Investment company
15.0600EUR +0.20% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gr.Ch.Fd.D Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
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
...
53. Fidelity Fd.Gr.Ch.Fd.D Acc EUR LU1387835611 +1.01% 16.49% -0.16