Fidelity Funds - China Consumer Fund Y-ACC-USD/ LU0594300500 /
| NAV8/26/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3800USD | -3.46% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +10.89% | 16.00% | 0.46 | |
| 2. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -16.33% | 22.23% | -0.90 | |
| 3. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -16.43% | 22.32% | -0.90 | |
| 4. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -17.12% | 22.29% | -0.93 | |
| 5. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -17.48% | 22.18% | -0.95 | |
| 6. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -17.66% | 22.15% | -0.96 | |
| 7. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -17.92% | 22.21% | -0.97 | |
| 8. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -18.68% | 22.23% | -1.00 | |
| 9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -18.80% | 21.94% | -1.02 | |
| 10. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -19.05% | 21.20% | -1.07 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
