Fidelity Funds - China Focus Fund Y-ACC-USD/ LU0346390866 /
NAV2024-05-27 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.7300USD | +1.07% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +21.74% | 18.24% | 0.99 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +20.86% | 18.16% | 0.95 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +20.71% | 18.14% | 0.94 | |
4. | BGF China Innovation Fund D2 EUR | LU2359292286 | +19.19% | 17.15% | 0.90 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | +19.62% | 18.06% | 0.88 | |
6. | GS Greater China Eq.X HUF | LU0509951512 | +22.84% | 21.66% | 0.89 | |
7. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +20.57% | 19.90% | 0.85 | |
8. | GS Greater China Eq.N EUR | LU0953790366 | +20.35% | 19.90% | 0.84 | |
9. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +22.27% | 21.48% | 0.87 | |
10. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +22.26% | 21.48% | 0.87 | |
... | ||||||
87. | Fidelity Funds - China Focus Fund Y-ACC-USD | LU0346390866 | +7.47% | 20.17% | 0.18 |
Performance | Volatility | Sharpe ratio |
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