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Fidelity Funds - Asian Special Situations Fund A-ACC-USD/  LU0261950983  /

Fonds
Стоимость чистых активов04.11.2024 Изменение+0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
29.2500USD +0.31% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - Asian Special Situations Fund A-ACC-USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +23.20% 10.33% 1.96
2. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +22.84% 10.30% 1.93
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +22.88% 10.32% 1.93
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +21.65% 10.32% 1.81
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +21.05% 10.31% 1.76
6. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +21.08% 10.00% 1.81
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +21.07% 10.04% 1.80
8. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +20.37% 10.32% 1.69
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +18.79% 9.59% 1.65
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +19.89% 10.05% 1.68
...
176. Fidelity Funds - Asian Special Situations Fund A-ACC-USD LU0261950983 +15.93% 15.34% 0.84