NAV23.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
13,1200USD 0,00% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Gr.Ch.Fd.I Acc USD
  Titel   ISIN Performance Volatilität 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
...
56. Fidelity Fd.Gr.Ch.Fd.I Acc USD LU1575869638 +0,54% 17,77% -0,18