Fidelity Funds - China Consumer Fund A-ACC-HKD
LU0605514214
Fidelity Funds - China Consumer Fund A-ACC-HKD/ LU0605514214 /
NAV17.06.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,3500HKD |
+0,24% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
-6,99% |
23,32% |
-0,46 |
3. |
Fidelity Fd.China Consumer Fd.I Acc USD |
|
LU1148194506 |
-13,15% |
23,14% |
-0,73 |
4. |
Fidelity Fd.China Consumer Fd.I Acc GBP |
|
LU2367617037 |
-12,36% |
21,88% |
-0,74 |
5. |
Fidelity Fd.China Consumer Fd.D Acc EUR |
|
LU1387832865 |
-12,79% |
21,70% |
-0,76 |
6. |
Fidelity Funds - China Consumer Fund Y-ACC-Euro |
|
LU0605514057 |
-11,62% |
21,69% |
-0,71 |
7. |
Fidelity Funds - China Consumer Fund Y-ACC-USD |
|
LU0594300500 |
-13,21% |
23,21% |
-0,73 |
8. |
Fidelity Funds - China Consumer Fund B-ACC-USD |
|
LU2513941059 |
-14,78% |
23,13% |
-0,80 |
9. |
Fidelity Funds - China Consumer Fund A-ACC-Euro |
|
LU0594300096 |
-12,40% |
21,68% |
-0,75 |
10. |
Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) |
|
LU1046420391 |
-14,94% |
22,74% |
-0,82 |
... |
13. |
Fidelity Funds - China Consumer Fund A-ACC-HKD |
|
LU0605514214 |
-14,06% |
23,04% |
-0,77 |