Fidelity Funds - Emerging Markets Fund A-USD/ LU0048575426 /
| NAV24/07/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6700USD | -1.53% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Coeli SICAV I-Frontier Markets Fd.I | LU1028962469 | +30.93% | 13.24% | 2.06 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | LU0708657266 | +25.53% | 10.49% | 2.08 | |
| 3. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD | LU0390137627 | +19.96% | 8.07% | 2.02 | |
| 4. | Robeco QI Emerging Conserv.Eq.IE EUR | LU1233758587 | +18.07% | 7.29% | 1.98 | |
| 5. | Robeco QI Emerging Conservative Equities C | LU0792910217 | +18.04% | 7.32% | 1.97 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | LU0717916968 | +25.63% | 11.21% | 1.96 | |
| 7. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +24.30% | 10.48% | 1.97 | |
| 8. | AGIF-Allianz GEM Equity H.D AM ZAR | LU1428086505 | +24.45% | 10.68% | 1.94 | |
| 9. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP | LU0390137387 | +20.47% | 8.85% | 1.90 | |
| 10. | Magna New Frontiers Fund - S Dist EUR | IE00BZ4TP024 | +20.22% | 8.66% | 1.91 | |
| ... | ||||||
| 289. | Fidelity Funds - Emerging Markets Fund A-USD | LU0048575426 | +7.49% | 14.25% | 0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
