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

Fonds
NAV2024-05-27 Chg.+0.6700 Type of yield Investment Focus Investment company
63.8900USD +1.06% 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 +22.03% 21.48% 0.85
2. GS Greater China Eq.R USD LU1687282803 +21.92% 21.48% 0.85
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +21.01% 21.48% 0.81
4. Fidelity Funds - Greater China Fund A-USD LU0048580855 +13.41% 18.84% 0.51
5. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +13.18% 20.92% 0.45
6. Invesco China Focus Eq.Z ADis EUR LU1981112011 +11.28% 19.46% 0.39
7. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +11.63% 20.63% 0.38
8. Manulife Global Fund - China Value Fund AA LU0196878994 +8.27% 18.47% 0.24
9. Fidelity Fd.China Focus Fd.X Dis USD LU2262857175 +8.67% 20.16% 0.24
10. Fidelity Fd.China Focus Fd.Y Dis USD LU0936576080 +7.45% 20.16% 0.18
...
12. Fidelity Funds - China Focus Fund A-USD LU0173614495 +6.54% 20.15% 0.14