Fidelity Funds - China Consumer Fund A-ACC-HKD
LU0605514214
Fidelity Funds - China Consumer Fund A-ACC-HKD/ LU0605514214 /
| NAV04.11.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,9300HKD |
+0,31% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
MCVM China and Asia Brands Fonds EUR R |
|
LI0286383612 |
+24,81% |
17,41% |
1,25 |
| 2. |
Fidelity Fd.China Consumer Fd.A Acc HUF |
|
LU2373640825 |
+3,60% |
26,69% |
0,02 |
| 3. |
Fidelity Fd.China Consumer Fd.I Acc USD |
|
LU1148194506 |
-1,62% |
26,37% |
-0,18 |
| 4. |
Fidelity Funds - China Consumer Fund Y-ACC-USD |
|
LU0594300500 |
-1,69% |
26,42% |
-0,18 |
| 5. |
Fidelity Funds - China Consumer Fund A-ACC-USD |
|
LU0594300179 |
-2,56% |
26,38% |
-0,21 |
| 6. |
Fidelity Funds - China Consumer Fund A-ACC-HKD |
|
LU0605514214 |
-3,15% |
26,18% |
-0,24 |
| 7. |
Fidelity Funds - China Consumer Fund B-ACC-USD |
|
LU2513941059 |
-3,45% |
26,34% |
-0,25 |
| 8. |
Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) |
|
LU2589688915 |
-4,34% |
26,35% |
-0,28 |
| 9. |
Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) |
|
LU1046420391 |
-4,30% |
26,03% |
-0,28 |
| 10. |
Fidelity Funds - China Consumer Fund Y-ACC-Euro |
|
LU0605514057 |
-3,00% |
25,69% |
-0,24 |
