Стоимость чистых активов02.10.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
12.2100USD +0.58% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.19% 8.81% 3.28
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.71% 8.76% 3.13
3. Temp.Frontier Markets Fd.W USD LU0792612979 +30.59% 8.74% 3.13
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29.29% 8.73% 2.98
5. Robeco QI Emerging Conservative Equities I USD LU0821169231 +26.59% 8.18% 2.85
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +28.99% 8.71% 2.96
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +28.54% 8.73% 2.90
8. Robeco QI Emerging Conserv.Eq.D USD LU0854930350 +25.77% 8.18% 2.75
9. GAM Sustainable Emerging Equity Ord Acc - USD IE00B5B44815 +49.08% 15.47% 2.96
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +27.15% 8.79% 2.72
...
572. Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD LU2577109635 +24.86% 13.71% 1.58