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Fidelity Fd.Sust.Asia Eq.Fd.A Dis HKD/  LU2458285785  /

Fonds
NAV2024. 07. 23. Vált.-0,0290 Hozam típusa Investment Focus Alapkezelő
8,7870HKD -0,33% Osztalékfizetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Fd.Sust.Asia Eq.Fd.A Dis HKD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. J O Hambro Capital Management Asia ex-Japan Fund A Euro IE00B431KK76 +17,70% 10,97% 1,28
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +16,77% 10,34% 1,27
3. J O Hambro Capital Management Asia ex-Japan Fund B Euro IE00B5L49R51 +16,95% 11,02% 1,20
4. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro IE00B6R5VD95 +18,28% 12,11% 1,20
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +15,63% 10,28% 1,16
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +15,76% 10,35% 1,17
7. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +19,57% 12,69% 1,25
8. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro IE00B6R5HM01 +17,56% 12,10% 1,15
9. J O Hambro Capital Management Asia ex-Japan Fund Z GBP IE00B44PG779 +15,45% 11,26% 1,04
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +18,40% 12,69% 1,16
...
163. Fidelity Fd.Sust.Asia Eq.Fd.A Dis HKD LU2458285785 -1,13% 14,44% -0,33