Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)
LU2589688915
Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
NAV04.06.2024 |
Zm.+0,0840 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,1070EUR |
+1,05% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
MCVM China and Asia Brands Fonds EUR R |
|
LI0286383612 |
+10,52% |
13,98% |
0,49 |
2. |
Fidelity Fd.China Consumer Fd.A Acc HUF |
|
LU2373640825 |
-1,51% |
23,39% |
-0,23 |
3. |
Fidelity Fd.China Consumer Fd.I Acc USD |
|
LU1148194506 |
-5,25% |
23,23% |
-0,39 |
4. |
Fidelity Funds - China Consumer Fund Y-ACC-USD |
|
LU0594300500 |
-5,38% |
23,29% |
-0,39 |
5. |
Fidelity Funds - China Consumer Fund A-ACC-USD |
|
LU0594300179 |
-6,14% |
23,27% |
-0,43 |
6. |
Fidelity Funds - China Consumer Fund A-ACC-HKD |
|
LU0605514214 |
-6,49% |
23,11% |
-0,45 |
7. |
Fidelity Funds - China Consumer Fund B-ACC-USD |
|
LU2513941059 |
-7,05% |
23,22% |
-0,47 |
8. |
Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) |
|
LU1046420391 |
-7,31% |
22,80% |
-0,49 |
9. |
Fidelity Funds - China Consumer Fund Y-ACC-Euro |
|
LU0605514057 |
-6,73% |
21,72% |
-0,49 |
10. |
Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) |
|
LU2589688915 |
-8,21% |
23,21% |
-0,52 |