Fidelity Funds - China Consumer Fund A-GBP/ LU0594300336 /
| NAV04.09.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7000GBP | -0.88% | thesaurierend | Aktien | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +9.00% | 16.01% | 0.35 | |
| 2. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -20.04% | 21.90% | -1.07 | |
| 3. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -20.19% | 21.98% | -1.08 | |
| 4. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -20.86% | 21.97% | -1.11 | |
| 5. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -20.72% | 21.75% | -1.11 | |
| 6. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -21.20% | 21.81% | -1.13 | |
| 7. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -21.65% | 21.88% | -1.15 | |
| 8. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -22.33% | 21.90% | -1.18 | |
| 9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -22.25% | 21.62% | -1.19 | |
| 10. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -22.21% | 20.88% | -1.23 | |
| ... | ||||||
| 15. | Fidelity Funds - China Consumer Fund A-GBP | LU0594300336 | -23.95% | 20.81% | -1.32 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
