Fidelity Funds - China Consumer Fund A-ACC-USD
LU0594300179
Fidelity Funds - China Consumer Fund A-ACC-USD/ LU0594300179 /
NAV 28.05.2024
Diff.-0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,9500 USD
-0,85%
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
+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