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Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR H/  LU0337569841  /

Fonds
NAV2024. 08. 26. Vált.-0,1300 Hozam típusa Investment Focus Alapkezelő
14,7900EUR -0,87% Újrabefektetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +25,63% 10,96% 2,03
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +25,36% 10,94% 2,01
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +25,27% 10,91% 2,01
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +24,09% 10,94% 1,89
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +23,46% 10,92% 1,84
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +22,78% 10,95% 1,77
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +21,47% 10,56% 1,71
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +21,47% 10,59% 1,71
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +20,31% 10,60% 1,59
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +19,37% 10,00% 1,60
...
236. Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR H LU0337569841 +8,75% 13,53% 0,39