Fidelity Funds - China Consumer Fund A-USD/ LU0594300419 /
| NAV10/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.6800USD | +0.44% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds USD I | LI0287485804 | +12.83% | 15.56% | 0.58 | |
| 2. | MCVM China and Asia Brands Fonds USD R | LI0286383570 | +12.27% | 15.56% | 0.55 | |
| 3. | Fidelity Funds - China Consumer Fund A-USD | LU0594300419 | -8.50% | 23.31% | -0.53 | |
| 4. | Fidelity Funds - China Consumer Fund A-SGD | LU0650527681 | -7.94% | 21.56% | -0.54 | |
| 5. | Fidelity Funds - China Consumer Fund A-Euro | LU0594300252 | -8.53% | 21.69% | -0.57 | |
| 6. | Fidelity Fd.China Consumer Fd.W Dis GBP | LU2291806730 | -9.45% | 22.02% | -0.60 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
