Fidelity Funds - China Consumer Fund A-Euro/ LU0594300252 /
| NAV5/23/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9200EUR | -0.94% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds USD I | LI0287485804 | +13.33% | 15.46% | 0.62 | |
| 2. | MCVM China and Asia Brands Fonds USD R | LI0286383570 | +12.77% | 15.46% | 0.58 | |
| 3. | Fidelity Funds - China Consumer Fund A-USD | LU0594300419 | -5.55% | 23.67% | -0.40 | |
| 4. | Fidelity Funds - China Consumer Fund A-SGD | LU0650527681 | -5.26% | 21.92% | -0.41 | |
| 5. | Fidelity Funds - China Consumer Fund A-Euro | LU0594300252 | -6.08% | 22.00% | -0.45 | |
| 6. | Fidelity Fd.China Consumer Fd.W Dis GBP | LU2291806730 | -6.93% | 22.41% | -0.48 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
