Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged)/ LU1046420391 /
| NAV2024-05-31 | Chg.-0.1950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7310AUD | -1.96% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +10.76% | 13.98% | 0.50 | |
| 2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | +0.10% | 23.55% | -0.16 | |
| 3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -2.22% | 23.54% | -0.26 | |
| 4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -2.40% | 23.59% | -0.26 | |
| 5. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -3.21% | 23.57% | -0.30 | |
| 6. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -3.32% | 23.43% | -0.30 | |
| 7. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -4.20% | 21.97% | -0.36 | |
| 8. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -4.20% | 23.52% | -0.34 | |
| 9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -4.32% | 23.10% | -0.35 | |
| 10. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -4.95% | 21.96% | -0.40 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
