NAV2024. 05. 02. Vált.+0,4800 Hozam típusa Investment Focus Alapkezelő
18,5300EUR +2,66% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - China Focus Fund A-ACC-Euro
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BGF China Innovation Fund D2 EUR LU2359292286 +18,63% 17,16% 0,86
2. GS Greater China Eq.X HUF LU0509951512 +21,33% 21,64% 0,81
3. BGF China Innovation Fund E2 EUR LU2359292369 +17,03% 17,21% 0,77
4. BGF China Innovation Fund A2 USD LU2359292013 +17,03% 18,05% 0,73
5. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +18,29% 19,80% 0,73
6. GS Greater China Eq.N EUR LU0953790366 +18,08% 19,80% 0,72
7. BGF China Innovation Fund X2 USD LU2359292526 +16,86% 18,17% 0,72
8. BGF China Innovation Fund I2 USD LU2359292443 +16,14% 18,07% 0,68
9. Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 +17,10% 19,80% 0,67
10. BGF China Innovation Fund D2 USD LU2359292104 +15,85% 18,05% 0,67
...
73. Fidelity Funds - China Focus Fund A-ACC-Euro LU0318931192 -0,96% 19,07% -0,25