NAV27/05/2024 Var.+0.0120 Type of yield Focus sugli investimenti Società d'investimento
1.2380SGD +0.98% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.China Focus Fd.Y Dis SGD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. GS Greater China Eq.N USD LU0953790440 +22.03% 21.48% 0.85
2. GS Greater China Eq.R USD LU1687282803 +21.92% 21.48% 0.85
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +21.01% 21.48% 0.81
4. Fidelity Funds - Greater China Fund A-USD LU0048580855 +13.41% 18.84% 0.51
5. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +13.18% 20.92% 0.45
6. Invesco China Focus Eq.Z ADis EUR LU1981112011 +11.28% 19.46% 0.39
7. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +11.63% 20.63% 0.38
8. Manulife Global Fund - China Value Fund AA LU0196878994 +8.28% 18.50% 0.25
9. Invesco Greater China Eq.C Dis USD LU1483547078 +6.14% 18.39% 0.13
10. Fidelity Fd.China Focus Fd.X Dis USD LU2262857175 +8.67% 20.16% 0.24
...
13. Fidelity Fd.China Focus Fd.Y Dis SGD LU1295421793 +7.06% 18.66% 0.18