Fidelity Funds - China Consumer Fund A-ACC-USD/ LU0594300179 /
NAV03/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6100USD | +0.44% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | -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 |
Performance | Volatility | Sharpe ratio |
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