Fidelity Fd.China Consumer Fd.I Acc GBP/ LU2367617037 /
Стоимость чистых активов18.06.2024 | Изменение-0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
0.6350GBP | -0.47% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +8.20% | 13.96% | 0.32 | |
2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -7.93% | 23.30% | -0.50 | |
3. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -12.14% | 21.66% | -0.73 | |
4. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -13.55% | 23.10% | -0.75 | |
5. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -13.62% | 23.17% | -0.75 | |
6. | Fidelity Fd.China Consumer Fd.I Acc GBP | LU2367617037 | -12.77% | 21.84% | -0.76 | |
7. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -12.91% | 21.64% | -0.77 | |
8. | Fidelity Fd.China Consumer Fd.D Acc EUR | LU1387832865 | -13.31% | 21.67% | -0.79 | |
9. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -14.32% | 23.15% | -0.78 | |
10. | Fidelity Funds - China Consumer Fund E-ACC-Euro | LU0766124126 | -13.60% | 21.67% | -0.80 |
Результат | Волатильность | Коэффициент Шарпа |
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