NAV04/11/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
18.9300EUR -0.32% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +26.74% 9.31% 2.55
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +26.13% 9.27% 2.49
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +25.30% 9.28% 2.40
4. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +22.73% 11.37% 1.74
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +22.20% 8.52% 2.25
6. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD IE0004334029 +21.89% 11.37% 1.67
7. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares LU0278910129 +28.99% 12.62% 2.06
8. Goldman Sachs Asia Equity Income - O Cap USD LU1687282985 +29.28% 15.52% 1.70
9. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +22.75% 9.32% 2.12
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (H) Accumulation EUR IE00BD008P14 +20.58% 11.33% 1.55
...
354. Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR LU1116432292 +8.79% 11.96% 0.48