NAV27.09.2024 Diff.+0.1880 Ertragstyp Ausrichtung Fondsgesellschaft
6.3270EUR +3.06% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Su.China A Sh.Fd.A Dis EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +33.38% 19.98% 1.51
2. HSBC GIF Chinese Equity BD USD LU0954270574 +33.24% 19.98% 1.51
3. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +33.28% 20.57% 1.46
4. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +32.27% 19.98% 1.46
5. LO Funds - China High Conviction, Seed, (USD) MD LU0866417719 +33.03% 20.57% 1.45
6. LO Funds - China High Conviction, (USD) MD LU2217671440 +32.48% 20.57% 1.42
7. LO Funds - China High Conviction, Seed, (USD) PD LU0293416136 +32.08% 20.57% 1.40
8. LO Funds - China High Conviction, (USD) PD LU2217672174 +31.59% 20.57% 1.38
9. GAM Star China Equity Institutional Inc - USD IE00B3SRXD75 +34.91% 23.27% 1.37
10. GAM Star China Equity Ordinary Inc - USD IE00B1W3WS58 +34.24% 23.27% 1.34
...
138. Fidelity Fd.Su.China A Sh.Fd.A Dis EUR LU2385790238 -1.66% 15.10% -0.33