Fidelity Funds - Emerging Markets Ex China Fund I-ACC-Euro
LU2577109809
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-Euro/ LU2577109809 /
| NAV04.11.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,8300EUR |
-0,50% |
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 |
+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 |
