Стоимость чистых активов26.08.2024 Изменение-0.3500 Тип доходности Инвестиционная направленность Инвестиционная компания
21.2000USD -1.62% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Emerging Asia Fund A-ACC-USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +29.89% 8.93% 2.98
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +28.45% 8.87% 2.83
3. Temp.Frontier Markets Fd.W USD LU0792612979 +28.35% 8.85% 2.83
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +27.06% 8.84% 2.68
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +26.80% 8.81% 2.66
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +26.40% 8.85% 2.60
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +24.93% 8.92% 2.42
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195 +24.18% 8.84% 2.35
9. East Capital Global Frontier Markets A USD LU1125674538 +30.39% 10.52% 2.56
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +24.53% 9.29% 2.28
...
1399. Fidelity Funds - Emerging Asia Fund A-ACC-USD LU0329678337 +6.59% 13.90% 0.22