Fidelity Funds - China Consumer Fund E-ACC-Euro
LU0766124126
Fidelity Funds - China Consumer Fund E-ACC-Euro/ LU0766124126 /
NAV 04.11.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,8000 EUR
+0,06%
thesaurierend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
MCVM China and Asia Brands Fonds EUR R
LI0286383612
+24,81%
17,41%
1,25
2.
Fidelity Fd.China Consumer Fd.A Acc HUF
LU2373640825
+3,60%
26,69%
0,02
3.
Fidelity Fd.China Consumer Fd.I Acc USD
LU1148194506
-1,62%
26,37%
-0,18
4.
Fidelity Funds - China Consumer Fund Y-ACC-USD
LU0594300500
-1,69%
26,42%
-0,18
5.
Fidelity Funds - China Consumer Fund A-ACC-USD
LU0594300179
-2,56%
26,38%
-0,21
6.
Fidelity Funds - China Consumer Fund A-ACC-HKD
LU0605514214
-3,15%
26,18%
-0,24
7.
Fidelity Funds - China Consumer Fund B-ACC-USD
LU2513941059
-3,45%
26,34%
-0,25
8.
Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)
LU2589688915
-4,34%
26,35%
-0,28
9.
Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged)
LU1046420391
-4,30%
26,03%
-0,28
10.
Fidelity Funds - China Consumer Fund Y-ACC-Euro
LU0605514057
-3,00%
25,69%
-0,24
...
13.
Fidelity Funds - China Consumer Fund E-ACC-Euro
LU0766124126
-4,53%
25,69%
-0,30