Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD
LU0303823156
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD/ LU0303823156 /
NAV09.07.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,4100USD |
-0,24% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+36,57% |
9,70% |
3,40 |
2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+35,72% |
9,70% |
3,31 |
3. |
GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating |
|
IE00BN15GJ57 |
+42,37% |
11,83% |
3,24 |
4. |
GQG Partners Emerging Markets Eq.Fd.R |
|
IE00BYW5Q809 |
+42,20% |
11,84% |
3,26 |
5. |
GQG Partners Emerging Markets Eq.Fd.I |
|
IE00BDGV0L82 |
+42,25% |
11,86% |
3,26 |
6. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+34,16% |
9,73% |
3,14 |
7. |
GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating |
|
IE00BDGV0K75 |
+40,55% |
11,60% |
3,15 |
8. |
GQG Partners Emerging Markets Eq.Fd.A |
|
IE00BYW5Q247 |
+41,29% |
11,87% |
3,14 |
9. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+29,42% |
8,33% |
3,10 |
10. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+33,91% |
9,81% |
3,09 |
... |
475. |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD |
|
LU0303823156 |
+18,87% |
13,28% |
1,15 |