Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro
LU0936576247
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro/ LU0936576247 /
NAV04.07.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,2400EUR |
+0,54% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+38,23% |
9,65% |
3,58 |
2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+37,37% |
9,66% |
3,49 |
3. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+36,37% |
9,79% |
3,34 |
4. |
East Capital Global Frontier Markets R GBP |
|
LU1139920265 |
+36,55% |
10,14% |
3,24 |
5. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+33,26% |
9,27% |
3,19 |
6. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+28,53% |
8,34% |
2,98 |
7. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+28,36% |
8,34% |
2,96 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+27,51% |
8,20% |
2,90 |
9. |
GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating |
|
IE00BN15GJ57 |
+37,73% |
11,96% |
2,85 |
10. |
GQG Partners Emerging Markets Eq.Fd.R |
|
IE00BYW5Q809 |
+37,51% |
11,98% |
2,82 |
... |
207. |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro |
|
LU0936576247 |
+19,51% |
10,63% |
1,49 |