Fidelity Funds - Emerging Markets Fund I-ACC-USD/ LU0742536872 /
NAV2024-06-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.6700USD | +0.18% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +37.76% | 9.59% | 3.55 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +36.90% | 9.59% | 3.46 | |
3. | East Capital Global Frontier Markets P EUR | LU1125674702 | +33.39% | 9.22% | 3.22 | |
4. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +30.23% | 8.34% | 3.18 | |
5. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +30.14% | 8.34% | 3.17 | |
6. | East Capital Global Frontier Markets R GBP | LU1139920265 | +35.56% | 10.12% | 3.15 | |
7. | East Capital Global Frontier Markets A USD | LU1125674538 | +33.89% | 9.65% | 3.13 | |
8. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +33.85% | 9.86% | 3.06 | |
9. | GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | IE00BN15GJ57 | +37.98% | 11.95% | 2.87 | |
10. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +37.84% | 12.00% | 2.85 | |
... | ||||||
905. | Fidelity Funds - Emerging Markets Fund I-ACC-USD | LU0742536872 | +13.40% | 14.41% | 0.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|