Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
NAV2024-05-15 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4180EUR | +0.26% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +12.43% | 13.99% | 0.62 | |
2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -3.67% | 23.54% | -0.32 | |
3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -6.98% | 23.63% | -0.46 | |
4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -7.09% | 23.68% | -0.46 | |
5. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -6.92% | 22.04% | -0.49 | |
6. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -7.88% | 23.66% | -0.49 | |
7. | Fidelity Fd.China Consumer Fd.I Acc GBP | LU2367617037 | -7.86% | 22.31% | -0.52 | |
8. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -8.23% | 23.57% | -0.51 | |
9. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -7.79% | 22.03% | -0.53 | |
10. | Fidelity Fd.China Consumer Fd.D Acc EUR | LU1387832865 | -8.21% | 22.04% | -0.55 | |
... | ||||||
15. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -9.98% | 23.62% | -0.58 |
Performance | Volatility | Sharpe ratio |
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