Fidelity Funds - Emerging Markets Fund I-ACC-Euro/ LU0933613852 /
NAV7/23/2024 | Chg.+0.0450 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7150EUR | +0.47% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +31.99% | 9.64% | 2.93 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +31.18% | 9.64% | 2.85 | |
3. | East Capital Global Frontier Markets C SEK | LU1920202048 | +34.18% | 11.56% | 2.64 | |
4. | East Capital Global Frontier Markets P EUR | LU1125674702 | +27.73% | 9.27% | 2.59 | |
5. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +24.01% | 8.33% | 2.44 | |
6. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +23.82% | 8.30% | 2.42 | |
7. | East Capital Global Frontier Markets A USD | LU1125674538 | +28.34% | 9.65% | 2.55 | |
8. | East Capital Global Frontier Markets A SEK | LU1125674611 | +32.97% | 11.55% | 2.53 | |
9. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +27.72% | 9.80% | 2.46 | |
10. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +22.90% | 8.14% | 2.37 | |
... | ||||||
537. | Fidelity Funds - Emerging Markets Fund I-ACC-Euro | LU0933613852 | +12.61% | 12.04% | 0.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|