NAV2024. 11. 04. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
20,5800EUR +0,05% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - China Focus Fund E-ACC-Euro
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GS Greater China Eq.X HUF LU0509951512 +37,43% 24,59% 1,41
2. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +31,75% 23,27% 1,24
3. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +31,75% 23,27% 1,24
4. GS Greater China Eq.R USD LU1687282639 +31,36% 23,27% 1,22
5. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +21,89% 15,71% 1,21
6. Goldman Sachs Greater China Equity - P Cap USD LU0119216801 +30,41% 23,27% 1,18
7. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc LU1195099632 +21,35% 15,72% 1,17
8. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +25,59% 19,35% 1,17
9. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +29,87% 23,33% 1,16
10. Goldman Sachs Greater China Equity - X Cap USD LU0121204944 +29,76% 23,27% 1,15
...
212. Fidelity Funds - China Focus Fund E-ACC-Euro LU0766123821 +8,77% 24,42% 0,24