Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
| NAV30/10/2024 | Var.-0.1250 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.1980EUR | -1.50% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +24.31% | 17.40% | 1.22 | |
| 2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | +3.82% | 26.64% | 0.03 | |
| 3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | +0.97% | 26.46% | -0.08 | |
| 4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | +0.77% | 26.51% | -0.09 | |
| 5. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -0.14% | 26.49% | -0.12 | |
| 6. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -0.77% | 26.28% | -0.15 | |
| 7. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -1.03% | 26.43% | -0.15 | |
| 8. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -1.67% | 25.66% | -0.18 | |
| 9. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -1.98% | 26.45% | -0.19 | |
| 10. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -2.11% | 26.11% | -0.20 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
