Fidelity Funds - Greater China Fund A-USD/ LU0048580855 /
| NAV2024-07-24 | Chg.-3.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.6000USD | -1.50% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | -1.73% | 18.80% | -0.29 | |
| 2. | GS Greater China Eq.N USD | LU0953790440 | +1.34% | 20.69% | -0.11 | |
| 3. | GS Greater China Eq.R USD | LU1687282803 | +1.26% | 20.69% | -0.12 | |
| 4. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | -3.28% | 19.87% | -0.35 | |
| 5. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +0.49% | 20.69% | -0.15 | |
| 6. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +0.87% | 17.97% | -0.16 | |
| 7. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | -5.55% | 16.76% | -0.55 | |
| 8. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | -2.04% | 17.88% | -0.32 | |
| 9. | BGF China F.D4 GBP H | LU0827875930 | -1.56% | 18.41% | -0.28 | |
| 10. | Invesco Greater China Eq.C Dis USD | LU1483547078 | -6.66% | 17.77% | -0.58 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
