NAV26/08/2024 Var.-0.1100 Type of yield Focus sugli investimenti Società d'investimento
13.9100USD -0.78% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Sp.Sit.Fd.I Acc USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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
...
177. Fidelity Fd.Asian Sp.Sit.Fd.I Acc USD LU0807813265 +10.75% 14.78% 0.49