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Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD/  LU0936582054  /

Fonds
NAV23/07/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
15.5500USD -0.38% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. J O Hambro Capital Management Asia ex-Japan Fund A Euro IE00B431KK76 +17.93% 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 +17.23% 11.02% 1.20
4. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro IE00B6R5VD95 +18.11% 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 +17.45% 12.12% 1.14
9. J O Hambro Capital Management Asia ex-Japan Fund Z GBP IE00B44PG779 +15.96% 11.27% 1.09
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +18.40% 12.69% 1.16
...
159. Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD LU0936582054 -0.27% 14.55% -0.27