Fidelity Funds - China Consumer Fund Y-ACC-USD/ LU0594300500 /
NAV02/10/2024 | Var.+0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.9400USD | +5.47% | reinvestment | Equity | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +27.93% | 16.91% | 1.46 | |
2. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | +15.18% | 24.83% | 0.48 | |
3. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | +15.00% | 24.94% | 0.47 | |
4. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | +13.96% | 24.90% | 0.43 | |
5. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | +13.04% | 24.72% | 0.40 | |
6. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | +12.92% | 24.83% | 0.39 | |
7. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | +11.87% | 24.85% | 0.35 | |
8. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | +11.55% | 24.91% | 0.33 | |
9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | +11.32% | 24.52% | 0.33 | |
10. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | +9.22% | 23.97% | 0.25 |
Prestazione | Volatilità | Indice di Sharpe |
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