Fidelity Funds - China Consumer Fund E-ACC-Euro/  LU0766124126  /

Fonds
NAV2024. 10. 02. Vált.+0,9500 Hozam típusa Investment Focus Alapkezelő
17,7700EUR +5,65% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - China Consumer Fund E-ACC-Euro
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. MCVM China and Asia Brands Fonds EUR R LI0286383612 +27,93% 16,91% 1,46
2. Fidelity Fd.China Consumer Fd.I Acc USD LU1148194506 +15,18% 24,83% 0,48
3. Fidelity Funds - China Consumer Fund Y-ACC-USD LU0594300500 +15,00% 24,94% 0,47
4. Fidelity Funds - China Consumer Fund A-ACC-USD LU0594300179 +13,96% 24,90% 0,43
5. Fidelity Funds - China Consumer Fund A-ACC-HKD LU0605514214 +13,04% 24,72% 0,40
6. Fidelity Funds - China Consumer Fund B-ACC-USD LU2513941059 +12,92% 24,83% 0,39
7. Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) LU2589688915 +11,87% 24,85% 0,35
8. Fidelity Fd.China Consumer Fd.A Acc HUF LU2373640825 +11,55% 24,91% 0,33
9. Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) LU1046420391 +11,32% 24,52% 0,33
10. Fidelity Funds - China Consumer Fund Y-ACC-Euro LU0605514057 +9,22% 23,97% 0,25
...
13. Fidelity Funds - China Consumer Fund E-ACC-Euro LU0766124126 +7,50% 23,98% 0,18