Fidelity Funds - China Consumer Fund A-ACC-Euro
LU0594300096
Fidelity Funds - China Consumer Fund A-ACC-Euro/ LU0594300096 /
NAV26.08.2024 |
Zm.-0,5200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,7200EUR |
-3,41% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
MCVM China and Asia Brands Fonds EUR R |
|
LI0286383612 |
+10,89% |
16,00% |
0,46 |
2. |
Fidelity Fd.China Consumer Fd.I Acc USD |
|
LU1148194506 |
-16,33% |
22,23% |
-0,90 |
3. |
Fidelity Funds - China Consumer Fund Y-ACC-USD |
|
LU0594300500 |
-16,43% |
22,32% |
-0,90 |
4. |
Fidelity Funds - China Consumer Fund A-ACC-USD |
|
LU0594300179 |
-17,12% |
22,29% |
-0,93 |
5. |
Fidelity Fd.China Consumer Fd.A Acc HUF |
|
LU2373640825 |
-17,48% |
22,18% |
-0,95 |
6. |
Fidelity Funds - China Consumer Fund A-ACC-HKD |
|
LU0605514214 |
-17,66% |
22,15% |
-0,96 |
7. |
Fidelity Funds - China Consumer Fund B-ACC-USD |
|
LU2513941059 |
-17,92% |
22,21% |
-0,97 |
8. |
Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) |
|
LU2589688915 |
-18,68% |
22,23% |
-1,00 |
9. |
Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) |
|
LU1046420391 |
-18,80% |
21,94% |
-1,02 |
10. |
Fidelity Funds - China Consumer Fund Y-ACC-Euro |
|
LU0605514057 |
-19,05% |
21,20% |
-1,07 |
... |
11. |
Fidelity Funds - China Consumer Fund A-ACC-Euro |
|
LU0594300096 |
-19,78% |
21,21% |
-1,10 |