Fidelity Funds - China Consumer Fund A-ACC-HKD/ LU0605514214 /
| NAV28/05/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8600HKD | -0.85% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +13.08% | 13.94% | 0.67 | |
| 2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -0.86% | 23.60% | -0.20 | |
| 3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -1.65% | 23.51% | -0.23 | |
| 4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -1.90% | 23.56% | -0.24 | |
| 5. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -2.72% | 23.54% | -0.28 | |
| 6. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -2.87% | 23.42% | -0.29 | |
| 7. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -3.65% | 23.49% | -0.32 | |
| 8. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -3.30% | 21.96% | -0.32 | |
| 9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -3.75% | 23.08% | -0.33 | |
| 10. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -4.15% | 21.96% | -0.36 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
