Fidelity Funds - China Consumer Fund A-GBP
LU0594300336
Fidelity Funds - China Consumer Fund A-GBP/ LU0594300336 /
NAV04.07.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,5400GBP |
-0,90% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
MCVM China and Asia Brands Fonds EUR R |
|
LI0286383612 |
+11,82% |
13,65% |
0,59 |
2. |
Fidelity Fd.China Consumer Fd.A Acc HUF |
|
LU2373640825 |
-8,17% |
23,04% |
-0,52 |
3. |
Fidelity Fd.China Consumer Fd.I Acc USD |
|
LU1148194506 |
-12,15% |
22,95% |
-0,69 |
4. |
Fidelity Funds - China Consumer Fund Y-ACC-USD |
|
LU0594300500 |
-12,26% |
23,02% |
-0,69 |
5. |
Fidelity Funds - China Consumer Fund Y-ACC-Euro |
|
LU0605514057 |
-11,56% |
21,51% |
-0,71 |
6. |
Fidelity Funds - China Consumer Fund A-ACC-USD |
|
LU0594300179 |
-12,99% |
22,99% |
-0,73 |
7. |
Fidelity Fd.China Consumer Fd.I Acc GBP |
|
LU2367617037 |
-12,34% |
21,70% |
-0,74 |
8. |
Fidelity Funds - China Consumer Fund A-ACC-HKD |
|
LU0605514214 |
-13,27% |
22,86% |
-0,74 |
9. |
Fidelity Funds - China Consumer Fund A-ACC-Euro |
|
LU0594300096 |
-12,31% |
21,50% |
-0,74 |
10. |
Fidelity Fd.China Consumer Fd.D Acc EUR |
|
LU1387832865 |
-12,70% |
21,52% |
-0,76 |
... |
13. |
Fidelity Funds - China Consumer Fund A-GBP |
|
LU0594300336 |
-13,22% |
21,75% |
-0,78 |