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Fidelity Funds - ASEAN Fund A-ACC-HKD/  LU0737861269  /

Fonds
NAV04/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
14.1900HKD +0.07% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - ASEAN Fund A-ACC-HKD
  Name   ISIN Performance Volatility 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