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Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc EUR/  LU2459131921  /

Fonds
Стоимость чистых активов04.11.2024 Изменение-0.0590 Тип доходности Инвестиционная направленность Инвестиционная компания
9.5530EUR -0.61% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +35.43% 8.35% 3.91
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +34.21% 8.31% 3.77
3. Temp.Frontier Markets Fd.W USD LU0792612979 +34.13% 8.32% 3.76
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +32.79% 8.29% 3.61
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +32.45% 8.25% 3.58
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +31.99% 8.29% 3.51
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +32.33% 8.53% 3.45
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +32.13% 8.56% 3.42
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +30.60% 8.33% 3.33
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +30.89% 8.54% 3.28
...
1935. Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc EUR LU2459131921 +7.79% 14.42% 0.33