NAV04.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
14,1900HKD +0,07% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Funds - ASEAN Fund A-ACC-HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Fd.Asean Fd.I Acc USD LU1560649987 +20,26% 10,32% 1,68
2. JPMorgan Funds - ASEAN Equity Fund X (acc) - USD LU0441852455 +21,48% 11,07% 1,67
3. Fidelity Funds - ASEAN Fund Y-ACC-USD LU0346390510 +20,01% 10,31% 1,65
4. JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD LU1727352079 +20,74% 11,07% 1,60
5. Fidelity Fd.Asean Fd.Y Acc SGD LU2219351959 +17,22% 8,94% 1,59
6. JPMorgan Funds - ASEAN Equity Fund I (acc) - USD LU0441852299 +20,56% 11,07% 1,59
7. JPMorgan Funds - ASEAN Equity Fund C (acc) - USD LU0441851648 +20,52% 11,07% 1,58
8. Fidelity Funds - ASEAN Fund A-ACC-USD LU0261945553 +19,03% 10,27% 1,56
9. KBC Equity Fund New Asia Classic Shares BE0146025409 +26,79% 15,61% 1,52
10. FSSA ASEAN All Cap Fund III (Accumulation) USD IE00B96TQB67 +16,91% 9,20% 1,51
...
14. Fidelity Funds - ASEAN Fund A-ACC-HKD LU0737861269 +18,25% 10,29% 1,49