Fidelity Funds - China Consumer Fund A-USD/ LU0594300419 /
| NAV2024-05-28 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9400USD | -0.85% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds USD I | LI0287485804 | +14.97% | 15.40% | 0.73 | |
| 2. | MCVM China and Asia Brands Fonds USD R | LI0286383570 | +14.40% | 15.40% | 0.70 | |
| 3. | Fidelity Funds - China Consumer Fund A-USD | LU0594300419 | -2.65% | 23.55% | -0.27 | |
| 4. | Fidelity Funds - China Consumer Fund A-SGD | LU0650527681 | -3.11% | 21.83% | -0.32 | |
| 5. | Fidelity Funds - China Consumer Fund A-Euro | LU0594300252 | -4.14% | 21.93% | -0.36 | |
| 6. | Fidelity Fd.China Consumer Fd.W Dis GBP | LU2291806730 | -5.19% | 22.35% | -0.40 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
