Fidelity Fd.China Consumer Fd.I Acc GBP
LU2367617037
Fidelity Fd.China Consumer Fd.I Acc GBP/ LU2367617037 /
NAV18.09.2024 |
Zm.-0,0050 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
0,5440GBP |
-0,91% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |