NAV04/11/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.2800EUR -0.62% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +32.74% 8.31% 3.59
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +31.51% 8.27% 3.46
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +28.19% 8.09% 3.12
4. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +27.69% 8.01% 3.09
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +27.92% 8.57% 2.92
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +26.56% 8.60% 2.75
7. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +28.15% 11.27% 2.23
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +27.35% 11.03% 2.21
9. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +34.73% 14.70% 2.17
10. HSBC GIF Frontier Markets XD USD LU0666201156 +26.12% 11.03% 2.10
...
516. Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis EUR LU2201875601 +7.66% 14.43% 0.32