Fidelity Fd.China Consumer Fd.I Acc USD/ LU1148194506 /
NAV2024-04-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6000USD | +0.38% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +9.57% | 13.78% | 0.41 | |
2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -8.32% | 23.01% | -0.53 | |
3. | Fidelity Fd.China Consumer Fd.Y Acc EUR | LU0605514057 | -11.26% | 21.51% | -0.70 | |
4. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -13.11% | 23.09% | -0.74 | |
5. | Fidelity Fd.China Consumer Fd.A Acc EUR | LU0594300096 | -11.99% | 21.49% | -0.74 | |
6. | Fidelity Fd.China Consumer Fd.Y Acc USD | LU0594300500 | -13.23% | 23.14% | -0.74 | |
7. | Fidelity Fd.China Consumer Fd.D Acc EUR | LU1387832865 | -12.41% | 21.50% | -0.76 | |
8. | Fidelity Fd.China Consumer Fd.E Acc EUR | LU0766124126 | -12.60% | 21.53% | -0.77 | |
9. | Fidelity Fd.China Consumer Fd.A Acc USD | LU0594300179 | -13.98% | 23.13% | -0.77 | |
10. | Fidelity Fd.China Consumer Fd.A Acc HKD | LU0605514214 | -14.23% | 23.05% | -0.79 |
Performance | Volatility | Sharpe ratio |
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