Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
| NAV30/05/2024 | Var.+0.0460 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.1560EUR | +0.57% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +11.45% | 13.94% | 0.55 | |
| 2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | +1.22% | 23.52% | -0.11 | |
| 3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -1.66% | 23.47% | -0.23 | |
| 4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -1.79% | 23.52% | -0.24 | |
| 5. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -2.61% | 23.50% | -0.27 | |
| 6. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -2.82% | 23.36% | -0.28 | |
| 7. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -2.85% | 21.89% | -0.30 | |
| 8. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -3.59% | 23.45% | -0.31 | |
| 9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -3.72% | 23.03% | -0.33 | |
| 10. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -3.64% | 21.89% | -0.34 | |
| ... | ||||||
| 13. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -4.76% | 23.45% | -0.36 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
