Fidelity Fd.China Consumer Fd.I Acc GBP/ LU2367617037 /
NAV17/06/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
0.6380GBP | +0.31% | reinvestment | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -11.62% | 21.69% | -0.71 | |
4. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -13.15% | 23.14% | -0.73 | |
5. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -13.21% | 23.21% | -0.73 | |
6. | Fidelity Fd.China Consumer Fd.I Acc GBP | LU2367617037 | -12.36% | 21.88% | -0.74 | |
7. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -12.40% | 21.68% | -0.75 | |
8. | Fidelity Fd.China Consumer Fd.D Acc EUR | LU1387832865 | -12.79% | 21.70% | -0.76 | |
9. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -13.94% | 23.19% | -0.76 | |
10. | Fidelity Funds - China Consumer Fund E-ACC-Euro | LU0766124126 | -13.03% | 21.71% | -0.77 |
Performance | Volatilidad | Índice de Sharpe |
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