Fidelity Funds - China Consumer Fund A-ACC-HKD/ LU0605514214 /
NAV2024-05-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9700HKD | +0.46% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +13.08% | 13.94% | 0.67 | |
2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | +0.34% | 23.61% | -0.15 | |
3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -0.87% | 23.54% | -0.20 | |
4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -1.01% | 23.59% | -0.20 | |
5. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -1.88% | 23.57% | -0.24 | |
6. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -2.04% | 23.45% | -0.25 | |
7. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -2.34% | 21.98% | -0.28 | |
8. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -2.83% | 23.53% | -0.28 | |
9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -2.88% | 23.11% | -0.29 | |
10. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -3.11% | 21.98% | -0.32 |
Performance | Volatility | Sharpe ratio |
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