Fidelity Funds - China Consumer Fund A-ACC-USD/ LU0594300179 /
NAV2024-05-14 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2300USD | -1.25% | 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 | -3.54% | 23.58% | -0.31 | |
3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -7.30% | 23.67% | -0.47 | |
4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -7.32% | 23.72% | -0.47 | |
5. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -6.86% | 22.08% | -0.48 | |
6. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -8.13% | 23.70% | -0.51 | |
7. | Fidelity Fd.China Consumer Fd.I Acc GBP | LU2367617037 | -7.59% | 22.35% | -0.51 | |
8. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -8.44% | 23.61% | -0.52 | |
9. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -7.69% | 22.08% | -0.52 | |
10. | Fidelity Fd.China Consumer Fd.D Acc EUR | LU1387832865 | -8.12% | 22.08% | -0.54 |
Performance | Volatility | Sharpe ratio |
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