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Fidelity Fd.Em.Mkt.Fd.Y Dis USD/  LU0936576593  /

Fonds
Стоимость чистых активов03.10.2024 Изменение-0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
14.0200USD -1.13% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Em.Mkt.Fd.Y Dis USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29.30% 8.75% 2.98
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +28.16% 8.72% 2.86
3. Robeco QI Emerging Conservative Equities G USD LU1152268600 +26.55% 8.17% 2.85
4. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +26.56% 8.19% 2.84
5. Robeco QI Emerging Conservative Equities B USD LU0951559870 +25.78% 8.19% 2.75
6. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +26.01% 8.55% 2.66
7. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +25.50% 8.47% 2.63
8. Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc. LU1366334578 +35.66% 13.36% 2.43
9. Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (USD) Shares - distr. LU1816659475 +35.20% 13.37% 2.39
10. Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - distr. LU1366334651 +34.94% 13.37% 2.37
...
260. Fidelity Fd.Em.Mkt.Fd.Y Dis USD LU0936576593 +23.20% 14.87% 1.34