Fidelity Funds - China Consumer Fund A-ACC-USD/ LU0594300179 /
Стоимость чистых активов28.05.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.9500USD | -0.85% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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