Fidelity Funds - Sustainable Asia Equity Fund A-Euro
LU0069452877
Fidelity Funds - Sustainable Asia Equity Fund A-Euro/ LU0069452877 /
| NAV07.11.2024 |
Zm.+0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,2300EUR |
+1,49% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.X USD |
|
LU1048429846 |
+25,02% |
10,22% |
2,15 |
| 2. |
Temp.Asian Smaller Com.Fd.I USD |
|
LU1596731890 |
+23,90% |
10,30% |
2,02 |
| 3. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU1742709618 |
+23,77% |
10,25% |
2,02 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD |
|
LU0390135688 |
+22,62% |
10,23% |
1,91 |
| 5. |
LO Funds - Asia High Conviction, X1, (USD) MD |
|
LU1976882388 |
+33,00% |
16,09% |
1,86 |
| 6. |
LO Funds - Asia High Conviction, (USD) ND |
|
LU1480989992 |
+32,62% |
16,09% |
1,84 |
| 7. |
LO Funds - Asia High Conviction, (USD) MD |
|
LU1480990149 |
+32,36% |
16,09% |
1,82 |
| 8. |
Temp.Asian Smaller Com.Fd.W-H1 EUR H |
|
LU1749025265 |
+21,58% |
10,27% |
1,81 |
| 9. |
AGIF-Allianz Asian Sm.C.Eq.WT USD |
|
LU2359956203 |
+30,39% |
15,16% |
1,80 |
| 10. |
Ninety One GSF-Asian Eq.F.IX USD |
|
LU1291087465 |
+29,27% |
14,83% |
1,77 |
| ... |
| 154. |
Fidelity Funds - Sustainable Asia Equity Fund A-Euro |
|
LU0069452877 |
+11,62% |
14,81% |
0,58 |
