Fidelity Funds - China Consumer Fund A-ACC-HKD/  LU0605514214  /

Fonds
NAV2024-05-27 Chg.+0.0600 Type of yield Investment Focus Investment company
12.9700HKD +0.46% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Funds - China Consumer Fund A-ACC-HKD
  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