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Fidelity Funds - Asian Smaller Companies Fund A-USD/  LU0702159343  /

Fonds
NAV26/08/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
25.9000USD -0.19% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - Asian Smaller Companies Fund A-USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +28.86% 14.28% 1.79
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +23.47% 12.69% 1.58
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +19.09% 9.38% 1.67
4. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +25.25% 14.30% 1.53
5. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +16.75% 8.39% 1.58
6. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +21.93% 12.62% 1.47
7. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +22.37% 12.89% 1.47
8. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +22.19% 12.89% 1.46
9. Wellington Asia Quality Income Fund USD N M4 DisU LU2636597754 +21.95% 12.89% 1.44
10. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +23.95% 14.38% 1.43
...
143. Fidelity Funds - Asian Smaller Companies Fund A-USD LU0702159343 +6.02% 11.28% 0.22