Fidelity Funds - China Focus Fund A-ACC-HKD
LU0737861699
Fidelity Funds - China Focus Fund A-ACC-HKD/ LU0737861699 /
NAV02.10.2024 |
Zm.+0,9900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,6200HKD |
+5,31% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF China F.X2 USD |
|
LU0528100869 |
+34,05% |
19,19% |
1,60 |
2. |
BGF China Fund I2 USD |
|
LU0474536744 |
+33,03% |
19,20% |
1,55 |
3. |
BGF China Fund D2 USD |
|
LU0359204475 |
+32,70% |
19,18% |
1,54 |
4. |
BGF China F.D2 GBP H |
|
LU0827876078 |
+32,08% |
19,10% |
1,51 |
5. |
Goldman Sachs Greater China Equity - I Cap USD |
|
LU0303706609 |
+36,27% |
22,06% |
1,50 |
6. |
Goldman Sachs Greater China Equity - O Cap USD |
|
LU1687282472 |
+36,27% |
22,06% |
1,50 |
7. |
BGF China Fund D2 HKD |
|
LU0827875773 |
+31,65% |
19,09% |
1,49 |
8. |
GS Greater China Eq.R USD |
|
LU1687282639 |
+35,86% |
22,06% |
1,48 |
9. |
BGF China Fund A2 USD |
|
LU0359201612 |
+31,70% |
19,19% |
1,48 |
10. |
BGF China Fund UnHedged A2 HKD |
|
LU0359201885 |
+30,71% |
19,05% |
1,44 |
... |
143. |
Fidelity Funds - China Focus Fund A-ACC-HKD |
|
LU0737861699 |
+20,15% |
22,02% |
0,77 |