Fidelity Fd.China Consumer Fd.I Acc GBP/ LU2367617037 /
| NAV17/06/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.6380GBP | +0.31% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
