Fidelity Funds - China Consumer Fund E-Acc-EUR

Fund

ISIN LU0766124126 / Valor 18594216

NAV (2024-12-20)

EUR 15.59-0.32%

Fidelity Funds - China Consumer Fund E-Acc-EUR
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The Fidelity Funds - China Consumer Fund E-Acc-EUR, designated by its ISIN LU0766124126, recorded a Net Asset Value (NAV) of 15.59 EUR on 2024-12-20. This figure represents a -0.32% 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.

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Sustainable china msci china

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - China Consumer Fund W-Inc-GBP

Annual Return

-50%0%+50%

Risk level

110

-0.20%GBP 0.50

Fidelity Funds - China Consumer Fund A-DIST-GBP

Fidelity Funds - China Consumer Fund A-DIST-GBP Valor: 12588144

Annual Return

-50%0%+50%

Risk level

110

-0.06%GBP 17.14

Fidelity Funds - China Consumer Fund A-DIST-USD

Fidelity Funds - China Consumer Fund A-DIST-USD Valor: 12588141

Annual Return

-50%0%+50%

Risk level

110

0.38%USD 13.33

Fidelity Funds - China Consumer Fund Y-Acc-USD

Fidelity Funds - China Consumer Fund Y-Acc-USD Valor: 12588267

Annual Return

-50%0%+50%

Risk level

110

0.40%USD 14.91

Fidelity Funds - China Consumer Fund A-Acc-EUR

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

Annual Return

-50%0%+50%

Risk level

110

-0.34%EUR 17.51

Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged)

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 7.78

Fidelity Funds - China Consumer Fund Y-Acc-EUR

Fidelity Funds - China Consumer Fund Y-Acc-EUR Valor: 23733157

Annual Return

-50%0%+50%

Risk level

110

-0.28%EUR 14.08

Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged)

Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) Valor: 24315912

Annual Return

-50%0%+50%

Risk level

110

0.35%AUD 9.49

Fidelity Funds - China Consumer Fund D-Acc-EUR

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 10.31

Fidelity Funds - China Consumer Fund A-DIST-EUR

Fidelity Funds - China Consumer Fund A-DIST-EUR Valor: 12588143

Annual Return

-50%0%+50%

Risk level

110

-0.28%EUR 17.56

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Fidelity Funds - China Consumer Fund E-Acc-EUR

ISIN LU0766124126 / Valor 18594216

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Fidelity Funds - China Consumer Fund E-Acc-EUR
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