Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
| NAV23/07/2024 | Chg.-0.1640 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.4080EUR | -2.17% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +12.65% | 13.72% | 0.66 | |
| 2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -12.40% | 23.24% | -0.69 | |
| 3. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -14.52% | 21.55% | -0.85 | |
| 4. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -16.11% | 22.83% | -0.87 | |
| 5. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -16.30% | 22.94% | -0.87 | |
| 6. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -15.22% | 21.55% | -0.88 | |
| 7. | Fidelity Fd.China Consumer Fd.D Acc EUR | LU1387832865 | -15.62% | 21.57% | -0.90 | |
| 8. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -17.01% | 22.89% | -0.91 | |
| 9. | Fidelity Funds - China Consumer Fund E-ACC-Euro | LU0766124126 | -15.90% | 21.57% | -0.91 | |
| 10. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -17.02% | 22.75% | -0.91 | |
| ... | ||||||
| 15. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -18.63% | 22.84% | -0.98 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
