Fidelity Funds - China Consumer Fund A-GBP/ LU0594300336 /
| NAV29/07/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.4000GBP | -0.84% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +6.70% | 13.66% | 0.22 | |
| 2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -21.57% | 22.66% | -1.12 | |
| 3. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -23.60% | 22.68% | -1.21 | |
| 4. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -23.48% | 22.57% | -1.21 | |
| 5. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -22.19% | 21.26% | -1.22 | |
| 6. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -24.26% | 22.63% | -1.24 | |
| 7. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -24.14% | 22.50% | -1.24 | |
| 8. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -22.82% | 21.27% | -1.25 | |
| 9. | Fidelity Fd.China Consumer Fd.I Acc GBP | LU2367617037 | -23.40% | 21.44% | -1.27 | |
| 10. | Fidelity Fd.China Consumer Fd.D Acc EUR | LU1387832865 | -23.26% | 21.28% | -1.27 | |
| ... | ||||||
| 14. | Fidelity Funds - China Consumer Fund A-GBP | LU0594300336 | -24.21% | 21.49% | -1.30 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
