Fidelity Funds - China Consumer Fund A-ACC-Euro/ LU0594300096 /
| NAV2024-05-23 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8800EUR | -0.89% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +12.29% | 13.94% | 0.61 | |
| 2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -3.16% | 23.65% | -0.29 | |
| 3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -4.56% | 23.63% | -0.35 | |
| 4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -4.79% | 23.68% | -0.36 | |
| 5. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -5.54% | 23.66% | -0.40 | |
| 6. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -5.24% | 22.05% | -0.41 | |
| 7. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -5.92% | 23.54% | -0.41 | |
| 8. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -6.46% | 23.62% | -0.44 | |
| 9. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -6.04% | 22.03% | -0.45 | |
| 10. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -6.72% | 23.21% | -0.45 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
