Fidelity Funds - China Innovation Fund A-USD/ LU0455707207 /
| NAV26/08/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0800USD | -2.89% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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. | BGF China Fund A10 USD | LU2533723891 | +1.00% | 17.38% | -0.15 | |
| 9. | Invesco Greater China Equity Fund A (EUR hedged) annual distribution | LU1075210200 | +0.94% | 17.56% | -0.15 | |
| 10. | FSSA Greater China Growth Fund I (Distributing) USD | IE00B031J352 | +0.95% | 17.95% | -0.14 | |
| ... | ||||||
| 16. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | -1.95% | 19.49% | -0.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
