Fidelity Funds - China Consumer Fund E-ACC-Euro
LU0766124126
Fidelity Funds - China Consumer Fund E-ACC-Euro/ LU0766124126 /
NAV23.07.2024 |
Zm.-0,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,1800EUR |
-1,94% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
MCVM China and Asia Brands Fonds EUR R |
|
LI0286383612 |
+12,65% |
13,72% |
0,66 |
2. |
Fidelity Fd.China Consumer Fd.A Acc HUF |
|
LU2373640825 |
-12,40% |
23,24% |
-0,69 |
3. |
Fidelity Funds - China Consumer Fund Y-ACC-Euro |
|
LU0605514057 |
-14,52% |
21,55% |
-0,85 |
4. |
Fidelity Fd.China Consumer Fd.I Acc USD |
|
LU1148194506 |
-16,11% |
22,83% |
-0,87 |
5. |
Fidelity Funds - China Consumer Fund Y-ACC-USD |
|
LU0594300500 |
-16,30% |
22,94% |
-0,87 |
6. |
Fidelity Funds - China Consumer Fund A-ACC-Euro |
|
LU0594300096 |
-15,22% |
21,55% |
-0,88 |
7. |
Fidelity Fd.China Consumer Fd.D Acc EUR |
|
LU1387832865 |
-15,62% |
21,57% |
-0,90 |
8. |
Fidelity Funds - China Consumer Fund A-ACC-USD |
|
LU0594300179 |
-17,01% |
22,89% |
-0,91 |
9. |
Fidelity Funds - China Consumer Fund E-ACC-Euro |
|
LU0766124126 |
-15,90% |
21,57% |
-0,91 |
10. |
Fidelity Funds - China Consumer Fund A-ACC-HKD |
|
LU0605514214 |
-17,02% |
22,75% |
-0,91 |