Fidelity Fd.China Consumer Fd.I Acc GBP/ LU2367617037 /
| NAV18/09/2024 | Chg.-0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.5440GBP | -0.91% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +9.03% | 16.04% | 0.35 | |
| 2. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -17.59% | 21.73% | -0.97 | |
| 3. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -17.69% | 21.81% | -0.97 | |
| 4. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -18.39% | 21.80% | -1.00 | |
| 5. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -18.66% | 21.64% | -1.02 | |
| 6. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -19.20% | 21.70% | -1.05 | |
| 7. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -19.30% | 21.49% | -1.06 | |
| 8. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -19.91% | 21.73% | -1.08 | |
| 9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -19.93% | 21.47% | -1.09 | |
| 10. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -20.77% | 20.74% | -1.17 | |
| ... | ||||||
| 14. | Fidelity Fd.China Consumer Fd.I Acc GBP | LU2367617037 | -22.51% | 20.67% | -1.26 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
