Fidelity Funds - China Focus Fund E-ACC-Euro
LU0766123821
Fidelity Funds - China Focus Fund E-ACC-Euro/ LU0766123821 /
NAV 2024. 11. 04.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
20,5800 EUR
+0,05%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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