Fidelity Funds - Asian Smaller Companies Fund A-Euro/  LU0702159426  /

Fonds
NAV2024. 06. 26. Vált.+0,1300 Hozam típusa Investment Focus Alapkezelő
33,0500EUR +0,39% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - Asian Smaller Companies Fund A-Euro
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +24,77% 10,53% 2,00
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +20,61% 10,66% 1,59
3. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +19,12% 10,59% 1,46
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +14,07% 7,24% 1,43
5. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +17,67% 10,46% 1,34
6. J.Henderson H.Asian Div.Inc.F.H3q LU0942195586 +17,43% 10,48% 1,31
7. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +20,73% 13,24% 1,29
8. GS Asia Equity Inc.R USD LU1687283280 +22,42% 14,27% 1,31
9. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +18,39% 11,81% 1,24
10. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +21,50% 14,27% 1,25
...
66. Fidelity Funds - Asian Smaller Companies Fund A-Euro LU0702159426 +10,56% 10,09% 0,68