Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
NAV2024-05-08 | Chg.-0.1250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1990EUR | -1.50% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +13.63% | 13.90% | 0.71 | |
2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -4.19% | 23.51% | -0.34 | |
3. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -7.46% | 21.95% | -0.51 | |
4. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -8.20% | 21.94% | -0.55 | |
5. | Fidelity Fd.China Consumer Fd.I Acc GBP | LU2367617037 | -8.59% | 22.26% | -0.56 | |
6. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -9.54% | 23.59% | -0.56 | |
7. | Fidelity Fd.China Consumer Fd.D Acc EUR | LU1387832865 | -8.66% | 21.95% | -0.57 | |
8. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -9.65% | 23.64% | -0.57 | |
9. | Fidelity Funds - China Consumer Fund E-ACC-Euro | LU0766124126 | -8.93% | 21.97% | -0.58 | |
10. | Fidelity Funds - China Consumer Fund A-GBP | LU0594300336 | -9.52% | 22.31% | -0.60 | |
... | ||||||
15. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -12.46% | 23.58% | -0.69 |
Performance | Volatility | Sharpe ratio |
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