Стоимость чистых активов23.07.2024 Изменение-0.0480 Тип доходности Инвестиционная направленность Инвестиционная компания
8.1220USD -0.59% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +30.93% 13.24% 2.06
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +20.13% 8.08% 2.04
3. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +25.32% 10.51% 2.06
4. Robeco QI Emerging Conserv.Eq.IE EUR LU1233758587 +18.07% 7.29% 1.98
5. HSBC GIF Frontier Markets XD USD LU0666201156 +24.10% 10.50% 1.95
6. Robeco QI Emerging Conservative Equities C LU0792910217 +18.04% 7.32% 1.97
7. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +20.45% 8.67% 1.95
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +20.63% 8.86% 1.92
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +18.83% 8.08% 1.88
10. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +24.45% 10.68% 1.94
...
516. Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis USD LU2434793639 -2.32% 14.48% -0.42