Fidelity Funds - Emerging Markets Ex China Fund I-ACC-Euro
LU2577109809
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-Euro/ LU2577109809 /
NAV 2024. 11. 04.
Vált.-0,0600
Hozam típusa
Investment Focus
Alapkezelő
11,8300 EUR
-0,50%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+35,43%
8,35%
3,91
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD
LU0390136900
+34,21%
8,31%
3,77
3.
Temp.Frontier Markets Fd.W USD
LU0792612979
+34,13%
8,32%
3,76
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD
LU0390136736
+32,79%
8,29%
3,61
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1
LU0768354978
+32,45%
8,25%
3,58
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD
LU0390137460
+31,99%
8,29%
3,51
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR
LU0390137205
+32,33%
8,53%
3,45
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR
LU0976564525
+32,13%
8,56%
3,42
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1
LU0496363770
+30,60%
8,33%
3,33
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR
LU0390137031
+30,89%
8,54%
3,28
...
798.
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-Euro
LU2577109809
+16,55%
12,28%
1,10