Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-EUR/  LU2536453348  /

Fonds
NAV2024. 07. 09. Vált.-0,0001 Hozam típusa Investment Focus Alapkezelő
1,7221EUR -0,01% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating IE00BN15GJ57 +40,38% 11,87% 3,09
2. GQG Partners Emerging Markets Eq.Fd.I IE00BDGV0L82 +40,13% 11,92% 3,06
3. GQG Partners Emerging Markets Eq.Fd.R IE00BYW5Q809 +40,12% 11,90% 3,06
4. GQG Partners Emerging Markets Eq.Fd.A IE00BYW5Q247 +39,24% 11,91% 2,98
5. East Capital Global Frontier Markets R EUR LU1125674967 +34,75% 9,68% 3,21
6. GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating IE00BDGV0K75 +38,55% 11,67% 2,99
7. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +33,26% 9,70% 3,05
8. GQG Partners Emerging Markets Eq.Fd.I IE00BDGV0M99 +40,95% 12,52% 2,97
9. East Capital Global Frontier Markets A EUR LU1125674454 +33,91% 9,68% 3,12
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +27,68% 8,20% 2,93
...
600. Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-EUR LU2536453348 +107531,25% 99 128,74% 1,11