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Fidelity Fd.China Focus Fd.A Acc HKD/  LU0737861699  /

Fonds
NAV2024-04-25 Chg.+0.0900 Type of yield Investment Focus Investment company
16.2700HKD +0.56% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.China Focus Fd.A Acc HKD
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +20.12% 17.20% 0.94
2. BGF China Innovation Fund E2 EUR LU2359292369 +18.58% 17.25% 0.85
3. BGF China Innovation Fund X2 USD LU2359292526 +17.15% 18.19% 0.73
4. BGF China Innovation Fund I2 USD LU2359292443 +16.29% 18.10% 0.69
5. BGF China Innovation Fund D2 USD LU2359292104 +16.11% 18.09% 0.68
6. BGF China Innovation Fund A2 USD LU2359292013 +15.17% 18.00% 0.63
7. GS Greater China Eq.X HUF LU0509951512 +13.80% 21.22% 0.47
8. BGF China Innovation Fund D2 CNH H LU2359292872 +12.83% 18.21% 0.49
9. GS Greater China Eq.I EUR LU1074963353 +10.88% 19.34% 0.36
10. BGF China Innovation Fund A2 CNH H LU2359292799 +11.91% 18.21% 0.44
...
139. Fidelity Fd.China Focus Fd.A Acc HKD LU0737861699 -7.45% 19.88% -0.57