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Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP/  LU0702160192  /

Fonds
NAV2024. 07. 23. Vált.-0,3100 Hozam típusa Investment Focus Alapkezelő
39,0600GBP -0,79% Újrabefektetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
251. Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP LU0702160192 +4,92% 10,11% 0,12