Fidelity Funds - China Consumer Fund A-ACC-USD
LU0594300179
Fidelity Funds - China Consumer Fund A-ACC-USD/ LU0594300179 /
NAV28.05.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,9500USD |
-0,85% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |