Fidelity Funds - Sustainable Asia Equity Fund A-ACC-Euro
LU0261946445
Fidelity Funds - Sustainable Asia Equity Fund A-ACC-Euro/ LU0261946445 /
NAV 2024. 08. 26.
Vált.-0,1400
Hozam típusa
Investment Focus
Alapkezelő
31,0000 EUR
-0,45%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Temp.Asian Smaller Com.Fd.S USD
LU2035228274
+25,63%
10,96%
2,03
2.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD
LU0390136223
+25,36%
10,94%
2,01
3.
Temp.Asian Smaller Com.Fd.W USD
LU0871812516
+25,27%
10,91%
2,01
4.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD
LU0390135332
+24,09%
10,94%
1,89
5.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD
LU0592650161
+23,46%
10,92%
1,84
6.
Temp.Asian Smaller Com.Fd.F USD
LU1573965446
+22,78%
10,95%
1,77
7.
Temp.Asian Smaller Com.Fd.W EUR
LU0976565415
+21,47%
10,56%
1,71
8.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR
LU0390136579
+21,47%
10,59%
1,71
9.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD
LU0390135506
+19,37%
10,00%
1,60
10.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR
LU0390135415
+20,31%
10,60%
1,59
...
526.
Fidelity Funds - Sustainable Asia Equity Fund A-ACC-Euro
LU0261946445
-1,43%
13,71%
-0,36