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Fidelity Fd.Asian Sp.Sit.Fd.A Acc CZK H/  LU1213835512  /

Fonds
NAV2024-11-04 Chg.+3.0000 Type of yield Investment Focus Investment company
1,360.0000CZK +0.22% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asian Sp.Sit.Fd.A Acc CZK H
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +23.20% 10.33% 1.96
2. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +22.84% 10.30% 1.93
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +22.88% 10.32% 1.93
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +21.65% 10.32% 1.81
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +21.05% 10.31% 1.76
6. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +21.08% 10.00% 1.81
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +21.07% 10.04% 1.80
8. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +20.37% 10.32% 1.69
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +18.79% 9.59% 1.65
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +19.89% 10.05% 1.68
...
105. Fidelity Fd.Asian Sp.Sit.Fd.A Acc CZK H LU1213835512 +17.95% 14.43% 1.04