Fidelity Funds - China Consumer Fund Y-ACC-Euro/ LU0605514057 /
NAV01/08/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3700EUR | -1.20% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +6.10% | 13.97% | 0.18 | |
2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -20.46% | 22.60% | -1.07 | |
3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -22.55% | 22.60% | -1.16 | |
4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -22.70% | 22.71% | -1.16 | |
5. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -21.36% | 21.27% | -1.18 | |
6. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -23.15% | 22.54% | -1.19 | |
7. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -23.31% | 22.66% | -1.19 | |
8. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -22.02% | 21.27% | -1.21 | |
9. | Fidelity Fd.China Consumer Fd.D Acc EUR | LU1387832865 | -22.39% | 21.29% | -1.22 | |
10. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -24.04% | 22.59% | -1.23 |
Performance | Volatility | Sharpe ratio |
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