Fidelity Funds - China Consumer Fund A-ACC-Euro/ LU0594300096 /
NAV2024-05-16 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.3300EUR | +1.95% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +13.56% | 13.95% | 0.70 | |
2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -0.69% | 23.50% | -0.19 | |
3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -4.28% | 23.53% | -0.34 | |
4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -4.43% | 23.58% | -0.35 | |
5. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -4.56% | 21.94% | -0.38 | |
6. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -5.27% | 23.55% | -0.39 | |
7. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -5.70% | 23.46% | -0.41 | |
8. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -5.37% | 21.93% | -0.42 | |
9. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -6.20% | 23.52% | -0.43 | |
10. | Fidelity Fd.China Consumer Fd.I Acc GBP | LU2367617037 | -5.71% | 22.25% | -0.43 |
Performance | Volatility | Sharpe ratio |
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