Fidelity Funds - China Consumer Fund A-ACC-HKD/ LU0605514214 /
NAV2024-05-21 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2600HKD | -1.85% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +11.79% | 13.99% | 0.57 | |
2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -2.86% | 23.71% | -0.28 | |
3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -4.41% | 23.70% | -0.35 | |
4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -4.53% | 23.75% | -0.35 | |
5. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -5.33% | 23.73% | -0.39 | |
6. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -5.56% | 23.62% | -0.40 | |
7. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -4.97% | 22.13% | -0.40 | |
8. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -6.27% | 23.69% | -0.43 | |
9. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -5.76% | 22.12% | -0.43 | |
10. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -6.35% | 23.29% | -0.44 |
Performance | Volatility | Sharpe ratio |
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