Fidelity Funds - Asian Special Situations Fund E-ACC-Euro/  LU0778324086  /

Fonds
NAV2024. 11. 04. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
20,4700EUR +0,05% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - Asian Special Situations Fund E-ACC-Euro
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z LU0360480692 +28,65% 14,04% 1,83
5. Morgan Stanley Investment Funds Sustainable Asia Equity Fund I LU0034260769 +28,53% 14,01% 1,82
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +21,65% 10,32% 1,81
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +21,08% 10,00% 1,81
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +21,07% 10,04% 1,80
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +21,05% 10,31% 1,76
10. Morgan Stanley Investment Funds Sustainable Asia Equity Fund A LU0073229253 +27,62% 14,03% 1,75
...
402. Fidelity Funds - Asian Special Situations Fund E-ACC-Euro LU0778324086 +13,66% 14,72% 0,72