Fidelity Funds - Emerging Asia Fund A-Euro
LU0329678253
Fidelity Funds - Emerging Asia Fund A-Euro/ LU0329678253 /
| NAV26.08.2024 |
Zm.-0,4600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 29,9300EUR |
-1,51% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+27,07% |
8,87% |
2,67 |
| 2. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD |
|
LU0794787092 |
+25,65% |
8,58% |
2,58 |
| 3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+25,85% |
8,85% |
2,54 |
| 4. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP |
|
LU0907547185 |
+25,10% |
8,50% |
2,54 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+31,02% |
11,52% |
2,39 |
| 6. |
Robeco QI Emerging Conservative Equities G USD |
|
LU1152268600 |
+22,08% |
8,06% |
2,32 |
| 7. |
Robeco QI Emerging Conserv.Eq.C USD |
|
LU0944708386 |
+22,08% |
8,08% |
2,31 |
| 8. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+29,73% |
11,51% |
2,28 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID |
|
LU0666200695 |
+29,24% |
11,51% |
2,23 |
| 10. |
Robeco QI Emerging Conservative Equities B USD |
|
LU0951559870 |
+21,35% |
8,08% |
2,22 |
| ... |
| 498. |
Fidelity Funds - Emerging Asia Fund A-Euro |
|
LU0329678253 |
+3,22% |
13,12% |
-0,02 |
