Fidelity Funds - Asian Smaller Companies Fund A-USD
LU0702159343
Fidelity Funds - Asian Smaller Companies Fund A-USD/ LU0702159343 /
NAV 2024. 07. 23.
Vált.-0,2000
Hozam típusa
Investment Focus
Alapkezelő
26,3200 USD
-0,75%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc
IE0004T0K1L4
+22,93%
10,69%
1,81
2.
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc
IE0005IZ0L05
+21,38%
10,62%
1,67
3.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
+14,45%
7,27%
1,48
4.
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile
LU0498180685
+18,46%
10,50%
1,41
5.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc
IE000KPYNKZ4
+21,54%
13,07%
1,37
6.
Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR
IE00BFY85P45
+14,12%
9,16%
1,14
7.
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR
LU2191439152
+20,01%
13,60%
1,20
8.
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR
LU2191439400
+19,71%
13,55%
1,19
9.
Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR
LU1257158771
+15,43%
10,50%
1,12
10.
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc
IE000DSA14V3
+18,15%
13,08%
1,11
...
112.
Fidelity Funds - Asian Smaller Companies Fund A-USD
LU0702159343
+4,72%
11,03%
0,09