Fidelity Funds - China Consumer Fund Y-ACC-Euro/ LU0605514057 /
| NAV08/07/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8800EUR | -1.15% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +13.04% | 13.65% | 0.68 | |
| 2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -8.87% | 23.14% | -0.55 | |
| 3. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -11.29% | 21.43% | -0.70 | |
| 4. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -12.43% | 22.82% | -0.71 | |
| 5. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -12.59% | 22.92% | -0.71 | |
| 6. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -12.04% | 21.42% | -0.74 | |
| 7. | Fidelity Fd.China Consumer Fd.I Acc GBP | LU2367617037 | -12.28% | 21.64% | -0.74 | |
| 8. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -13.35% | 22.88% | -0.75 | |
| 9. | Fidelity Fd.China Consumer Fd.D Acc EUR | LU1387832865 | -12.52% | 21.46% | -0.76 | |
| 10. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -13.50% | 22.73% | -0.76 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
