Fidelity Funds - China Consumer Fund Y-ACC-Euro/ LU0605514057 /
| Стоимость чистых активов06.09.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6900EUR | -1.18% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | -19.71% | 21.90% | -1.06 | |
| 3. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -19.85% | 21.99% | -1.06 | |
| 4. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -20.47% | 21.97% | -1.09 | |
| 5. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -21.02% | 21.82% | -1.12 | |
| 6. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -21.32% | 21.87% | -1.13 | |
| 7. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -22.03% | 21.90% | -1.16 | |
| 8. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -22.29% | 21.74% | -1.18 | |
| 9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -22.20% | 21.63% | -1.19 | |
| 10. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -22.53% | 20.90% | -1.24 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
