Fidelity Funds - China Innovation Fund A-ACC-Euro/ LU0455706654 /
| NAV2024-07-23 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1400EUR | -1.24% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +13.21% | 17.20% | 0.56 | |
| 2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +11.75% | 17.21% | 0.47 | |
| 3. | BGF China Innovation Fund X2 USD | LU2359292526 | +11.78% | 17.63% | 0.46 | |
| 4. | BGF China Innovation Fund I2 USD | LU2359292443 | +11.10% | 17.57% | 0.42 | |
| 5. | BGF China Innovation Fund D2 USD | LU2359292104 | +10.94% | 17.59% | 0.41 | |
| 6. | BGF China Innovation Fund A2 USD | LU2359292013 | +9.95% | 17.47% | 0.36 | |
| 7. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +9.16% | 16.48% | 0.33 | |
| 8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +7.89% | 17.65% | 0.24 | |
| 9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +7.02% | 17.66% | 0.19 | |
| 10. | GS Greater China Eq.X HUF | LU0509951512 | +7.32% | 21.21% | 0.17 | |
| ... | ||||||
| 39. | Fidelity Funds - China Innovation Fund A-ACC-Euro | LU0455706654 | +0.33% | 18.35% | -0.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
