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Fidelity Funds - China Focus Fund A-USD/  LU0173614495  /

Fonds
NAV2024. 08. 26. Vált.-0,5200 Hozam típusa Investment Focus Alapkezelő
54,3900USD -0,95% Osztalékfizetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Funds - China Focus Fund A-USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +7,62% 19,15% 0,21
2. Manulife Global Fund - China Value Fund AA LU0196878994 +5,70% 18,18% 0,12
3. Invesco China Focus Eq.Z ADis EUR LU1981112011 +4,03% 18,17% 0,03
4. Invesco Greater China Eq.C Dis USD LU1483547078 +3,31% 17,63% -0,01
5. Fidelity Funds - Greater China Fund A-USD LU0048580855 +1,86% 18,04% -0,09
6. FSSA Greater China Growth Fund III (Distributing) USD IE00B96WWD96 +1,52% 17,95% -0,11
7. BGF China F.D4 GBP H LU0827875930 +1,42% 17,40% -0,12
8. FSSA Greater China Growth Fund I (Distributing) USD IE00B031J352 +0,95% 17,95% -0,14
9. BGF China Fund A10 USD LU2533723891 +1,00% 17,38% -0,15
10. Invesco Greater China Equity Fund A (EUR hedged) annual distribution LU1075210200 +0,94% 17,56% -0,15
...
33. Fidelity Funds - China Focus Fund A-USD LU0173614495 -7,93% 19,46% -0,59