Fidelity Funds - China Consumer Fund Y-ACC-Euro/ LU0605514057 /
| NAV10/10/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.3000EUR | +0.72% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +25.64% | 17.46% | 1.28 | |
| 2. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | +6.79% | 25.72% | 0.14 | |
| 3. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | +6.53% | 25.82% | 0.13 | |
| 4. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | +5.69% | 25.80% | 0.10 | |
| 5. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | +4.97% | 25.58% | 0.07 | |
| 6. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | +4.64% | 25.71% | 0.06 | |
| 7. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | +6.45% | 26.07% | 0.12 | |
| 8. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | +3.72% | 25.74% | 0.02 | |
| 9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | +3.64% | 25.42% | 0.02 | |
| 10. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | +3.59% | 24.95% | 0.01 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
