Fidelity Funds - China Consumer Fund Y-ACC-Euro/ LU0605514057 /
| NAV2024-06-07 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8200EUR | -0.65% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +11.20% | 13.96% | 0.53 | |
| 2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -3.41% | 23.29% | -0.31 | |
| 3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -7.20% | 23.18% | -0.47 | |
| 4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -7.39% | 23.24% | -0.48 | |
| 5. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -8.15% | 23.22% | -0.51 | |
| 6. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -8.52% | 23.06% | -0.53 | |
| 7. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -9.07% | 23.16% | -0.55 | |
| 8. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -8.29% | 21.64% | -0.56 | |
| 9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -9.37% | 22.75% | -0.58 | |
| 10. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -9.06% | 21.62% | -0.59 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
