NAV04.11.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
20.5500USD 0.00% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Sm.Co.Fd.I Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +22.20% 8.52% 2.25
5. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +22.75% 9.32% 2.12
6. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares LU0278910129 +28.99% 12.62% 2.06
7. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Shares LU0231483313 +27.71% 12.62% 1.96
8. abrdn SICAV I - Asian Smaller Companies Fund, X Acc USD Shares LU0837967826 +27.66% 12.61% 1.96
9. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares LU0231459107 +26.71% 12.61% 1.88
10. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +25.92% 12.46% 1.84
...
329. Fidelity Fd.Asian Sm.Co.Fd.I Acc USD LU2152795881 +12.17% 12.50% 0.73