| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - China Consumer Fun... LU0650527681 |
paying dividend SGD |
FIL IM (LU) | 1.1670 26/08/2024 |
-17.47% | -20.29% | -48.84% | - | -1.14 20.93% |
||
| Fidelity Funds - China Consumer Fun... LU1046420391 |
reinvestment AUD |
FIL IM (LU) | 8.5590 26/08/2024 |
-15.26% | -18.80% | -48.38% | - | -1.02 21.94% |
||
| Fidelity Funds - China Consumer Fun... LU0594300419 |
paying dividend USD |
FIL IM (LU) | 12.0000 26/08/2024 |
-14.65% | -17.13% | -46.88% | -33.88% | -0.93 22.28% |
||
| Fidelity Funds - China Consumer Fun... LU0594300179 |
reinvestment USD |
FIL IM (LU) | 12.0100 26/08/2024 |
-14.64% | -17.12% | -46.86% | -33.90% | -0.93 22.29% |
||
| Fidelity Funds - China Consumer Fun... LU0605514214 |
reinvestment HKD |
FIL IM (LU) | 11.0500 26/08/2024 |
-14.80% | -17.66% | -46.80% | -34.30% | -0.96 22.15% |
||
| Fidelity Funds - China Consumer Fun... LU0594300500 |
reinvestment USD |
FIL IM (LU) | 13.3800 26/08/2024 |
-14.50% | -16.43% | -45.52% | -31.03% | -0.90 22.32% |
||
| Fidelity Funds - China Consumer Fun... LU0766124126 |
reinvestment EUR |
FIL IM (LU) | 13.1400 26/08/2024 |
-17.15% | -20.36% | -45.30% | -36.64% | -1.13 21.22% |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU1148194506 |
reinvestment USD |
FIL IM (LU) | 9.7890 26/08/2024 |
-14.43% | -16.33% | -45.25% | -30.53% | -0.90 22.23% |
||
| Fidelity Fd.China Consumer Fd.D Acc... LU1387832865 |
reinvestment EUR |
FIL IM (LU) | 8.6790 26/08/2024 |
-17.11% | -20.16% | -44.90% | - | -1.12 21.21% |
||
| Fidelity Funds - China Consumer Fun... LU0594300336 |
reinvestment GBP |
FIL IM (LU) | 14.7200 26/08/2024 |
-17.35% | -20.90% | -44.77% | -38.69% | -1.16 21.17% |
||
| Fidelity Funds - China Consumer Fun... LU0594300096 |
reinvestment EUR |
FIL IM (LU) | 14.7200 26/08/2024 |
-17.02% | -19.78% | -44.05% | -34.23% | -1.10 21.21% |
||
| Fidelity Funds - China Consumer Fun... LU0594300252 |
paying dividend EUR |
FIL IM (LU) | 14.7600 26/08/2024 |
-17.03% | -19.78% | -44.05% | -34.22% | -1.11 21.14% |
||
| Fidelity Fd.China Consumer Fd.W Dis... LU2291806730 |
paying dividend GBP |
FIL IM (LU) | 0.4300 26/08/2024 |
-17.20% | -20.25% | -43.40% | - | -1.12 21.24% |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU2367617037 |
reinvestment GBP |
FIL IM (LU) | 0.5510 26/08/2024 |
-17.14% | -20.03% | -43.02% | - | -1.12 21.16% |
||
| Fidelity Fd.China Innov.Fd.A Acc SG... LU2242644701 |
reinvestment SGD |
FIL IM (LU) | 0.5070 26/08/2024 |
-11.52% | -3.80% | -42.78% | - | -0.38 19.45% |
||
| Fidelity Funds - China Consumer Fun... LU0605514057 |
reinvestment EUR |
FIL IM (LU) | 11.8100 26/08/2024 |
-16.77% | -19.05% | -42.59% | -31.34% | -1.07 21.2% |
||
| Fidelity Fd.China Innov.Fd.A Acc SG... LU2242644610 |
reinvestment SGD |
FIL IM (LU) | 0.4980 26/08/2024 |
-13.99% | -5.68% | -42.43% | - | -0.50 18.33% |
||
| Fidelity Fd.China Innov.Fd.Y Acc SG... LU2242645344 |
reinvestment SGD |
FIL IM (LU) | 0.5270 26/08/2024 |
-13.75% | -4.87% | -41.18% | - | -0.46 18.18% |
||
| Fidelity Funds - Emerging Europe, M... LU0303817182 |
reinvestment GBP |
FIL IM (LU) | 16.1900 26/08/2024 |
+2.40% | +13.61% | -40.89% | - | 0.89 11.37% |
||
| Fidelity Fd.China Innov.Fd.A Acc US... LU2242644883 |
reinvestment USD |
FIL IM (LU) | 5.2780 26/08/2024 |
-11.08% | -1.97% | -40.48% | - | -0.28 19.5% |
