NAV02/10/2024 Diferencia+0.0260 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0640GBP +2.50% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +35.31% 13.32% 2.41
9. Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (USD) Shares - distr. LU1816659475 +34.85% 13.34% 2.37
10. Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - distr. LU1366334651 +34.59% 13.34% 2.35
...
535. Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis GBP LU2219037731 +7.20% 13.53% 0.29