Fidelity Funds - China Focus Fund A-USD/ LU0173614495 /
NAV6/7/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.3500USD | -0.97% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.N USD | LU0953790440 | +10.59% | 21.24% | 0.32 | |
2. | GS Greater China Eq.R USD | LU1687282803 | +10.50% | 21.24% | 0.32 | |
3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +9.66% | 21.24% | 0.28 | |
4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +7.52% | 18.60% | 0.20 | |
5. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +7.67% | 20.35% | 0.19 | |
6. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +7.27% | 18.31% | 0.19 | |
7. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +5.61% | 20.56% | 0.09 | |
8. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +5.62% | 19.27% | 0.10 | |
9. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +0.66% | 18.18% | -0.17 | |
10. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | +0.87% | 19.72% | -0.15 | |
... | ||||||
24. | Fidelity Funds - China Focus Fund A-USD | LU0173614495 | -1.12% | 19.72% | -0.25 |
Performance | Volatility | Sharpe ratio |
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