Fidelity Funds - Emerging Asia Fund W-ACC-GBP
LU1033662591
Fidelity Funds - Emerging Asia Fund W-ACC-GBP/ LU1033662591 /
| NAV26.08.2024 |
Zm.-0,0370 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2,3660GBP |
-1,54% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+30,39% |
10,52% |
2,56 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+24,93% |
8,92% |
2,42 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC |
|
LU0708657001 |
+31,04% |
11,52% |
2,39 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+24,18% |
8,84% |
2,35 |
| ... |
| 1870. |
Fidelity Funds - Emerging Asia Fund W-ACC-GBP |
|
LU1033662591 |
+2,65% |
12,73% |
-0,07 |
