Fidelity Funds - China Consumer Fund A-ACC-USD
LU0594300179
Fidelity Funds - China Consumer Fund A-ACC-USD/ LU0594300179 /
NAV 03.06.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,6100 USD
+0,44%
thesaurierend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
MCVM China and Asia Brands Fonds EUR R
LI0286383612
+10,76%
13,98%
0,50
2.
Fidelity Fd.China Consumer Fd.A Acc HUF
LU2373640825
-3,31%
23,36%
-0,30
3.
Fidelity Fd.China Consumer Fd.I Acc USD
LU1148194506
-6,19%
23,25%
-0,43
4.
Fidelity Funds - China Consumer Fund Y-ACC-USD
LU0594300500
-6,37%
23,31%
-0,44
5.
Fidelity Funds - China Consumer Fund A-ACC-USD
LU0594300179
-7,10%
23,29%
-0,47
6.
Fidelity Funds - China Consumer Fund A-ACC-HKD
LU0605514214
-7,37%
23,13%
-0,48
7.
Fidelity Funds - China Consumer Fund B-ACC-USD
LU2513941059
-8,03%
23,24%
-0,51
8.
Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged)
LU1046420391
-8,20%
22,82%
-0,53
9.
Fidelity Funds - China Consumer Fund Y-ACC-Euro
LU0605514057
-7,81%
21,73%
-0,54
10.
Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)
LU2589688915
-9,16%
23,23%
-0,56