Fidelity Funds - China Consumer Fund A-ACC-Euro/  LU0594300096  /

Fonds
NAV2024. 06. 06. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
17,3800EUR -0,17% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - China Consumer Fund A-ACC-Euro
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. MCVM China and Asia Brands Fonds EUR R LI0286383612 +10,83% 13,96% 0,51
2. Fidelity Fd.China Consumer Fd.A Acc HUF LU2373640825 -3,08% 23,32% -0,29
3. Fidelity Fd.China Consumer Fd.I Acc USD LU1148194506 -5,86% 23,17% -0,41
4. Fidelity Funds - China Consumer Fund Y-ACC-USD LU0594300500 -5,99% 23,23% -0,42
5. Fidelity Funds - China Consumer Fund A-ACC-USD LU0594300179 -6,82% 23,21% -0,46
6. Fidelity Funds - China Consumer Fund A-ACC-HKD LU0605514214 -7,22% 23,06% -0,48
7. Fidelity Funds - China Consumer Fund B-ACC-USD LU2513941059 -7,76% 23,16% -0,50
8. Fidelity Funds - China Consumer Fund Y-ACC-Euro LU0605514057 -7,57% 21,67% -0,52
9. Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) LU1046420391 -7,98% 22,75% -0,52
10. Fidelity Funds - China Consumer Fund A-ACC-Euro LU0594300096 -8,38% 21,66% -0,56