Fidelity Funds - China Consumer Fund A-ACC-HKD
LU0605514214
Fidelity Funds - China Consumer Fund A-ACC-HKD/ LU0605514214 /
NAV 18.06.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,2900 HKD
-0,49%
thesaurierend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
MCVM China and Asia Brands Fonds EUR R
LI0286383612
+7,94%
13,99%
0,31
2.
Fidelity Fd.China Consumer Fd.A Acc HUF
LU2373640825
-7,93%
23,30%
-0,50
3.
Fidelity Funds - China Consumer Fund Y-ACC-Euro
LU0605514057
-12,14%
21,66%
-0,73
4.
Fidelity Fd.China Consumer Fd.I Acc USD
LU1148194506
-13,55%
23,10%
-0,75
5.
Fidelity Funds - China Consumer Fund Y-ACC-USD
LU0594300500
-13,62%
23,17%
-0,75
6.
Fidelity Fd.China Consumer Fd.I Acc GBP
LU2367617037
-12,77%
21,84%
-0,76
7.
Fidelity Funds - China Consumer Fund A-ACC-Euro
LU0594300096
-12,91%
21,64%
-0,77
8.
Fidelity Fd.China Consumer Fd.D Acc EUR
LU1387832865
-13,31%
21,67%
-0,79
9.
Fidelity Funds - China Consumer Fund A-ACC-USD
LU0594300179
-14,32%
23,15%
-0,78
10.
Fidelity Funds - China Consumer Fund E-ACC-Euro
LU0766124126
-13,60%
21,67%
-0,80
...
11.
Fidelity Funds - China Consumer Fund A-ACC-HKD
LU0605514214
-14,47%
23,00%
-0,79