NAV2024. 05. 30. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
10,8300USD -0,09% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - China Focus Fund A-ACC-USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BGF China Innovation Fund X2 USD LU2359292526 +19,77% 18,22% 0,88
2. GS Greater China Eq.X HUF LU0509951512 +23,46% 21,62% 0,91
3. BGF China Innovation Fund I2 USD LU2359292443 +18,98% 18,14% 0,84
4. BGF China Innovation Fund D2 USD LU2359292104 +18,83% 18,12% 0,83
5. BGF China Innovation Fund D2 EUR LU2359292286 +17,73% 17,12% 0,81
6. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +19,36% 19,85% 0,78
7. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +20,64% 21,46% 0,78
8. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +20,63% 21,46% 0,78
9. BGF China Innovation Fund A2 USD LU2359292013 +17,72% 18,03% 0,77
10. GS Greater China Eq.N EUR LU0953790366 +19,14% 19,85% 0,77
...
81. Fidelity Funds - China Focus Fund A-ACC-USD LU1224709979 +5,04% 20,08% 0,06