Fidelity Funds - China Consumer Fund A-GBP/ LU0594300336 /
NAV9/4/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7000GBP | -0.88% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | 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 | Volatility | Sharpe ratio |
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