Fidelity Funds - Sustainable Asia Equity Fund A-USD
LU0048597586
Fidelity Funds - Sustainable Asia Equity Fund A-USD/ LU0048597586 /
NAV08.07.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,4700USD |
+0,10% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Asian Sm.C.Eq.P EUR |
|
LU2420271756 |
+28,41% |
13,44% |
1,84 |
2. |
HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD |
|
LU0404496555 |
+26,94% |
12,63% |
1,85 |
3. |
J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro |
|
IE00B6R5VD95 |
+24,35% |
11,83% |
1,75 |
4. |
AGIF-Allianz Asian Sm.C.Eq.WT USD |
|
LU2359956203 |
+27,11% |
13,28% |
1,77 |
5. |
J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro |
|
IE00B6R5HM01 |
+23,64% |
11,82% |
1,69 |
6. |
J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund Z GBP |
|
IE00B4X3T620 |
+23,51% |
11,81% |
1,68 |
7. |
AGIF-Allianz Asian Sm.C.Eq.A EUR |
|
LU2420271673 |
+26,87% |
13,44% |
1,73 |
8. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID |
|
LU0149726845 |
+25,69% |
12,62% |
1,75 |
9. |
Temp.Asian Smaller Com.Fd.X USD |
|
LU1048429846 |
+21,42% |
10,34% |
1,72 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD |
|
LU0954269485 |
+25,57% |
12,63% |
1,74 |
... |
160. |
Fidelity Funds - Sustainable Asia Equity Fund A-USD |
|
LU0048597586 |
+2,85% |
14,64% |
-0,06 |