NAV2024. 10. 02. Vált.-0,1000 Hozam típusa Investment Focus Alapkezelő
14,7800HKD -0,67% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - ASEAN Fund A-ACC-HKD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Dragon Peacock Fund - D LU0229867592 +32,98% 14,75% 2,02
2. Fidelity Fd.Asean Fd.I Acc USD LU1560649987 +24,68% 10,92% 1,96
3. Fidelity Funds - ASEAN Fund Y-ACC-USD LU0346390510 +24,39% 10,90% 1,94
4. HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC LU0210638432 +26,03% 11,78% 1,93
5. Robeco Sustain.As.St.Eq.S USD LU2133221411 +27,41% 12,80% 1,89
6. Eastspring Investments - Dragon Peacock Fund - A LU0259732245 +30,80% 14,75% 1,87
7. Robeco Sustain.As.St.Eq.FL USD LU2133221254 +27,09% 12,80% 1,86
8. Fidelity Funds - ASEAN Fund A-ACC-USD LU0261945553 +23,37% 10,86% 1,85
9. JPMorgan Funds - ASEAN Equity Fund X (acc) - USD LU0441852455 +24,47% 11,46% 1,85
10. HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC LU0210636733 +24,97% 11,79% 1,84
...
17. Fidelity Funds - ASEAN Fund A-ACC-HKD LU0737861269 +22,25% 10,88% 1,75