NAV2024. 06. 03. Vált.+0,0080 Hozam típusa Investment Focus Alapkezelő
1,8910GBP +0,42% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.China Focus Fd.Y Dis GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GS Greater China Eq.N USD LU0953790440 +14,21% 21,25% 0,49
2. GS Greater China Eq.R USD LU1687282803 +14,12% 21,25% 0,49
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +13,25% 21,25% 0,45
4. Fidelity Funds - Greater China Fund A-USD LU0048580855 +8,30% 18,66% 0,24
5. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +7,39% 20,41% 0,18
6. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +7,41% 20,51% 0,18
7. Invesco China Focus Eq.Z ADis EUR LU1981112011 +5,55% 19,18% 0,09
8. Manulife Global Fund - China Value Fund AA LU0196878994 +4,92% 18,35% 0,06
9. Fidelity Fd.China Focus Fd.X Dis USD LU2262857175 +2,55% 19,81% -0,06
10. Invesco Greater China Eq.C Dis USD LU1483547078 +1,76% 18,10% -0,11
...
24. Fidelity Fd.China Focus Fd.Y Dis GBP LU0457959939 -1,45% 18,83% -0,28