Стоимость чистых активов23.07.2024 Изменение-0.2300 Тип доходности Инвестиционная направленность Инвестиционная компания
29.1000USD -0.78% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +20.08% 7.29% 2.25
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +20.11% 8.79% 1.87
3. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +22.98% 10.50% 1.84
4. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +19.51% 8.73% 1.82
5. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +18.73% 8.75% 1.73
6. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +20.69% 10.59% 1.61
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +19.62% 10.13% 1.58
8. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +19.30% 10.50% 1.49
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +18.76% 10.05% 1.50
10. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +16.40% 8.80% 1.45
...
267. Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD LU0702159699 +4.71% 11.05% 0.09