Fund Name Last NAV 1M Return 3M Return BlackRock World Energy Fund (USD) A225.63 +2.81% -1.91% Fidelity Funds – Sustainable Global Health Care Fund A-EUR70.28 +1.40% -5.70% JPM Global Natural Resources Fund (EUR)16.01 +1.20% -2.85% ...
Fund Size 2.46B Sector General Geographic Allocation China Cumulative Performance Period Range Return Fund Avg 1-Week 56.97 - 58.51 +0.36% -0.24% 1-Month 56.97 - 61.72 -4.43% -2.53% 3-Month 56.97 - 65.97 -8.22% -4.45% 1-Year 50.07 - 73.44 +13.52% +10.87% 3-Year 47.24 - 73.44...
Treasury Bill from the fund's load-adjusted return for the same period. It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward ...
Fidelity Funds - China RMB Bond Fund A-Acc-RMB LU0715234463:CNY Actions Price (CNY)146.20 Today's Change0.00 / 0.00% 1 Year change +5.22% Data delayed at least 15 minutes, as of Dec 20 2024. Find Funds and ETFs Use our fund screener to discover other asset types....
1. Fidelity won 32 2024 U.S. Lipper Fund Awards, which honor fund management firms and individual mutual funds that have outperformed peers based on risk-adjusted, consistent return. Lipper determined the award winners by calculating the highest Consistent Return over the 3-, 5-, and 10-year...
Relative Volatility - Calculated by comparing the standard deviation of a fund's monthly returns to that of the appropriate index. Values greater than 1 show that fund returns have been more divergent than the index whereas values of less than 1 show them to have been less divergent. Relative...
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Relative Volatility - Calculated by comparing the standard deviation of a fund’s monthly returns to that of the appropriate index. Values greater than 1 show that fund returns have been more divergent than the index whereas values of less than 1 show them to have been less divergent. 相對...
FIDELITYFUNDS SICAV 富達基金 設立於盧森堡 部份公開說明書 2013年12月版 (中譯文–僅供參考用) 此「部份公開說明書」僅提供予台灣地區投資人參閱用。任何接獲此「部份公開說明書」之人應注意此「部份公開說明書」只是 載明各類富達基金股份資訊之完整公開說明書之摘錄,因之,此「部份公開說明書」並未包含所有現行富...
1930 年,富达基金(Fidelity Fund)在大萧条中创立,该基金的投资风格极为保守,主要持有铁路债券。1943 年,此时的铁路债券已经沦为垃圾债券,富达基金也濒临破产,波士顿律师 Johnson II 收购了富达基金并成为 其总裁,当时,该基金管理着约 300 万美元的资产。Johnson II 于 1946 年创办富达投资的前身——富达管理与 研...