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Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD/  LU0936575603  /

Fonds
NAV04/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
16.5000USD +0.37% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +23.97% 10.30% 2.04
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +22.84% 10.32% 1.93
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +22.80% 10.39% 1.91
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +21.63% 10.31% 1.81
5. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +20.55% 10.35% 1.70
6. LO Funds - Asia High Conviction, X1, (USD) MD LU1976882388 +30.29% 16.26% 1.68
7. LO Funds - Asia High Conviction, (USD) ND LU1480989992 +29.91% 16.26% 1.66
8. LO Funds - Asia High Conviction, (USD) MD LU1480990149 +29.66% 16.26% 1.65
9. LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND LU2615673857 +27.53% 16.25% 1.51
10. LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MD LU1480991386 +27.40% 16.22% 1.51
...
61. Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD LU0936575603 +16.90% 15.29% 0.91