Two funds may produce the same return over a period. The fund whose monthly returns have varied less will have a lower annualised volatility and will be considered to have achieved its returns with less risk. Beta is a measure of a fund's sensitivity to market movement (as ...
Funds overview View funds that move the market, screen for funds and read relevant newsThe performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ...
1 Year change+4.99% Data delayed at least 15 minutes, as of Jan 14 2025. Find Funds and ETFs Use our fund screener to discover other asset types. Go to the Funds Screener Total returns on ¥1,000 CNY 3M 6M 1Y 3Y 5Y Fidelity China RMB Bond Fund ...
Japan 3.3% Sweden 2.91% Australia 1.59% Italy 1.55% Denmark 1.51% Belgium 1.28% Netherlands 1.26% Spain 1.07% France 1.05% Germany 0.96% Cayman Islands 0.9% Indonesia 0.69% Bermuda 0.64% Taiwan 0.54% China 0.52% Norway 0.33% Austria
8 Top-Rated Income Funds to Buy in 2024 Sometimes investors trade returns for dividends when buying income funds. These picks have supplied both. Marc GubertiAug. 30, 2024 Best T. Rowe Price Funds for Retirement Found in many 401(k) plans, these funds offer choices for various retirement go...
Brokers 銀行及經紀商 12.8% Basic Industry 基本工業 10.5% Quasi / Sov / Supra / Agncy 半政府/主權/超國家/ 機構債券 6.9% Utility 公用事業 6.7% Technology 科技 4.5% Other 其他 16.8% Cash 現金 6.0%Source: Fidelity, NAV to NAV, in US Dollar with dividends re-invested.資料來源:富達,以資產...
Dividends Peers Charting Holdings Breakdown Stocks Real Estate 22.18% Consumer Defensive 10.69% Technology 10.62% Industrials 9.91% Financials 8.93% Energy 8.78% Health Care 8.62% Consumer Cyclical 7.46% Utilities 6.55% Communication 4.41% Basic Material ...
Morningstar Rating™ as of 30/11/2015.Morningstar30/11/2015^ Acc represents share class with dividends accumulated.Acc In general fluctuation in the performance of emerging markets is normally higher as it tends to be more volatile than other developed markets.Fidelity Funds - China Focus Fund...
8 Top-Rated Income Funds to Buy in 2024 Sometimes investors trade returns for dividends when buying income funds. These picks have supplied both. Marc GubertiAug. 30, 2024 Best T. Rowe Price Funds for Retirement Found in many 401(k) plans, these funds offer choices for various retirement go...
The Fidelity International High Dividend ETF (FIDI) tracks a proprietary index of large- and mid-cap developed market stocks that are expected to continue to pay and increase their dividends. FIDI owns less than 100 stocks. The shallow portfolio makes it less appealing as a standalone core hold...