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Fidelity Funds - China Consumer Fund D-Acc-EUR header image

Fidelity Funds - China Consumer Fund D-Acc-EUR

Fund

ISIN LU1387832865 / Valor null

NAV (2024-12-18)
EUR 10.31+0.10%

Fidelity Funds - China Consumer Fund D-Acc-EUR
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The Fidelity Funds - China Consumer Fund D-Acc-EUR, designated by its ISIN LU1387832865, recorded a Net Asset Value (NAV) of 10.31 EUR on 2024-12-18. This figure represents a +0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Sustainable china msci china

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - China Consumer Fund A-Acc-EUR
Fidelity Funds - China Consumer Fund A-Acc-EUR Fidelity Funds - China Consumer Fund A-Acc-EUR Valor: 12588265
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 17.51
Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged)
Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged) Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 7.82
Fidelity Funds - China Consumer Fund Y-Acc-EUR
Fidelity Funds - China Consumer Fund Y-Acc-EUR Fidelity Funds - China Consumer Fund Y-Acc-EUR Valor: 23733157
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 14.08
Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged)
Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) Valor: 24315912
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Annual Return

-50%0%+50%

Risk level

110
-0.27%AUD 9.53
Fidelity Funds - China Consumer Fund A-DIST-EUR
Fidelity Funds - China Consumer Fund A-DIST-EUR Fidelity Funds - China Consumer Fund A-DIST-EUR Valor: 12588143
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 17.56
Fidelity Funds - China Consumer Fund I-Acc-GBP
Fidelity Funds - China Consumer Fund I-Acc-GBP Fidelity Funds - China Consumer Fund I-Acc-GBP
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.64
Fidelity Funds - China Consumer Fund A-DIST-SGD
Fidelity Funds - China Consumer Fund A-DIST-SGD Fidelity Funds - China Consumer Fund A-DIST-SGD Valor: 13506614
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Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 1.35
Fidelity Funds - China Consumer Fund E-Acc-EUR
Fidelity Funds - China Consumer Fund E-Acc-EUR Fidelity Funds - China Consumer Fund E-Acc-EUR Valor: 18594216
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 15.59
Fidelity Funds - China Consumer Fund A-Acc-HKD
Fidelity Funds - China Consumer Fund A-Acc-HKD Fidelity Funds - China Consumer Fund A-Acc-HKD Valor: 12883129
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Annual Return

-50%0%+50%

Risk level

110
-0.32%HKD 12.28
Fidelity Funds - China Consumer Fund I-Acc-USD
Fidelity Funds - China Consumer Fund I-Acc-USD Fidelity Funds - China Consumer Fund I-Acc-USD Valor: 26457220
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 10.95
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