Fidelity Funds - China Consumer Fund Y-ACC-Euro/ LU0605514057 /
| NAV9/5/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8300EUR | -0.08% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +7.38% | 15.98% | 0.25 | |
| 2. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -19.00% | 21.90% | -1.03 | |
| 3. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -19.11% | 21.98% | -1.03 | |
| 4. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -19.79% | 21.97% | -1.06 | |
| 5. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -20.29% | 21.81% | -1.09 | |
| 6. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -20.58% | 21.88% | -1.10 | |
| 7. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -21.33% | 21.90% | -1.13 | |
| 8. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -21.41% | 21.74% | -1.14 | |
| 9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -21.39% | 21.62% | -1.15 | |
| 10. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -21.81% | 20.88% | -1.21 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
