Fidelity Funds - China Consumer Fund A-SGD/ LU0650527681 /
| NAV11/4/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3850SGD | -0.14% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds USD I | LI0287485804 | +28.95% | 17.89% | 1.45 | |
| 2. | MCVM China and Asia Brands Fonds USD R | LI0286383570 | +28.34% | 17.90% | 1.41 | |
| 3. | Fidelity Funds - China Consumer Fund A-USD | LU0594300419 | -2.49% | 26.36% | -0.21 | |
| 4. | Fidelity Funds - China Consumer Fund A-Euro | LU0594300252 | -3.79% | 25.66% | -0.27 | |
| 5. | Fidelity Funds - China Consumer Fund A-SGD | LU0650527681 | -4.81% | 25.36% | -0.31 | |
| 6. | Fidelity Fd.China Consumer Fd.W Dis GBP | LU2291806730 | -5.86% | 25.58% | -0.35 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
