Стоимость чистых активов06.09.2024 Изменение-0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
11.6900EUR -1.18% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Funds - China Consumer Fund Y-ACC-Euro
  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