Fidelity Fd.Em.Mkt.Fd.A Acc HUF
LU1273508843
Fidelity Fd.Em.Mkt.Fd.A Acc HUF/ LU1273508843 /
NAV23.07.2024 |
Zm.+44,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5 484,0000HUF |
+0,81% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+31,99% |
9,64% |
2,93 |
2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+31,18% |
9,64% |
2,85 |
3. |
East Capital Global Frontier Markets C SEK |
|
LU1920202048 |
+34,18% |
11,56% |
2,64 |
4. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+27,73% |
9,27% |
2,59 |
5. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+24,01% |
8,33% |
2,44 |
6. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+23,82% |
8,30% |
2,42 |
7. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+28,34% |
9,65% |
2,55 |
8. |
East Capital Global Frontier Markets A SEK |
|
LU1125674611 |
+32,97% |
11,55% |
2,53 |
9. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+27,72% |
9,80% |
2,46 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+22,90% |
8,14% |
2,37 |
... |
441. |
Fidelity Fd.Em.Mkt.Fd.A Acc HUF |
|
LU1273508843 |
+15,23% |
13,45% |
0,86 |