Стоимость чистых активов04.11.2024 Изменение+0.1140 Тип доходности Инвестиционная направленность Инвестиционная компания
10.0800USD +1.14% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Sustainable All China Equity Fund A-ACC-USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +18.14% 12.01% 1.26
2. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +26.31% 19.65% 1.19
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +25.47% 19.65% 1.15
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +25.26% 19.65% 1.14
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +24.32% 19.64% 1.09
6. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +23.73% 20.25% 1.03
7. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +22.47% 20.24% 0.96
8. Goldman Sachs China A-Share Equity ESG - I Cap USD LU2109380019 +21.78% 20.62% 0.91
9. Goldman Sachs China A-Share Equity ESG - O Cap USD LU2322827895 +21.75% 20.63% 0.91
10. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +21.36% 20.20% 0.91
...
398. Fidelity Funds - Sustainable All China Equity Fund A-ACC-USD LU2545263803 +5.43% 21.10% 0.11