Fidelity Funds - China Focus Fund A-USD/  LU0173614495  /

Fonds
NAV2024-05-13 Chg.+0.7500 Type of yield Investment Focus Investment company
64.7000USD +1.17% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - China Focus Fund A-USD
  Name   ISIN Performance Volatility Sharpe ratio
1. GS Greater China Eq.N USD LU0953790440 +19.23% 21.54% 0.72
2. GS Greater China Eq.R USD LU1687282803 +19.13% 21.53% 0.72
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +18.23% 21.53% 0.67
4. Fidelity Funds - Greater China Fund A-USD LU0048580855 +9.36% 19.12% 0.29
5. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +9.26% 20.79% 0.26
6. Manulife Global Fund - China Value Fund AA LU0196878994 +6.05% 18.47% 0.12
7. Invesco China Focus Eq.Z ADis EUR LU1981112011 +5.40% 19.40% 0.08
8. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +4.87% 20.96% 0.05
9. Invesco Greater China Equity Fund A annual distribution - EUR LU1075210119 +2.98% 16.86% -0.05
10. Invesco Greater China Eq.C Dis USD LU1483547078 +2.75% 18.33% -0.06
...
27. Fidelity Funds - China Focus Fund A-USD LU0173614495 -0.09% 20.24% -0.19