Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis USD
LU1102505762
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis USD/ LU1102505762 /
NAV26.08.2024 |
Zm.-0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,3700USD |
-1,44% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+27,07% |
8,87% |
2,67 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+25,85% |
8,85% |
2,54 |
3. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD |
|
LU0794787092 |
+25,65% |
8,58% |
2,58 |
4. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP |
|
LU0907547185 |
+25,10% |
8,50% |
2,54 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+31,02% |
11,52% |
2,39 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+22,80% |
9,28% |
2,09 |
7. |
Robeco QI Emerging Conservative Equities G USD |
|
LU1152268600 |
+22,08% |
8,06% |
2,32 |
8. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+29,73% |
11,51% |
2,28 |
9. |
Robeco QI Emerging Conserv.Eq.C USD |
|
LU0944708386 |
+22,08% |
8,08% |
2,31 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID |
|
LU0666200695 |
+29,24% |
11,51% |
2,23 |
... |
523. |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis USD |
|
LU1102505762 |
-0,13% |
14,79% |
-0,25 |