Fidelity Funds - China Consumer Fund A-Euro/ LU0594300252 /
| NAV2024-05-02 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8400EUR | +4.27% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds USD I | LI0287485804 | +10.11% | 15.23% | 0.41 | |
| 2. | MCVM China and Asia Brands Fonds USD R | LI0286383570 | +9.57% | 15.24% | 0.38 | |
| 3. | Fidelity Funds - China Consumer Fund A-Euro | LU0594300252 | -6.50% | 21.97% | -0.47 | |
| 4. | Fidelity Funds - China Consumer Fund A-SGD | LU0650527681 | -7.50% | 21.88% | -0.52 | |
| 5. | Fidelity Funds - China Consumer Fund A-USD | LU0594300419 | -9.03% | 23.62% | -0.54 | |
| 6. | Fidelity Fd.China Consumer Fd.W Dis GBP | LU2291806730 | -8.54% | 22.30% | -0.55 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
