Fidelity Funds - China Consumer Fund A-SGD/ LU0650527681 /
NAV2024-10-02 | Chg.+0.0830 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5470SGD | +5.67% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds USD I | LI0287485804 | +35.19% | 17.46% | 1.83 | |
2. | MCVM China and Asia Brands Fonds USD R | LI0286383570 | +34.55% | 17.47% | 1.79 | |
3. | Fidelity Funds - China Consumer Fund A-USD | LU0594300419 | +13.97% | 24.90% | 0.43 | |
4. | Fidelity Funds - China Consumer Fund A-Euro | LU0594300252 | +8.35% | 23.93% | 0.21 | |
5. | Fidelity Funds - China Consumer Fund A-SGD | LU0650527681 | +7.13% | 23.64% | 0.16 | |
6. | Fidelity Fd.China Consumer Fd.W Dis GBP | LU2291806730 | +4.92% | 23.78% | 0.07 |
Performance | Volatility | Sharpe ratio |
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