NAV23/07/2024 Diferencia-0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.4000USD -0.80% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +23.22% 10.67% 1.83
2. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +21.67% 10.60% 1.69
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13.79% 7.29% 1.38
4. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +19.32% 10.50% 1.49
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +21.62% 13.05% 1.37
6. Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR IE00BFY85P45 +13.74% 9.15% 1.10
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR LU2191439152 +20.01% 13.60% 1.20
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR LU2191439400 +19.71% 13.55% 1.19
9. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +15.27% 10.49% 1.10
10. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +18.21% 13.06% 1.11
...
98. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +5.62% 11.05% 0.18