Стоимость чистых активов01.08.2024 Изменение-0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
10.1000USD -0.69% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Sustainable Asia Equity Fund A-USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +19.53% 12.71% 1.25
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +16.45% 10.31% 1.24
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +18.35% 12.70% 1.16
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +18.22% 12.70% 1.15
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +15.40% 10.27% 1.14
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +15.46% 10.33% 1.14
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +17.94% 12.66% 1.13
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +17.66% 12.65% 1.11
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +17.34% 12.71% 1.08
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +14.25% 10.30% 1.03
...
162. Fidelity Funds - Sustainable Asia Equity Fund A-USD LU0048597586 -5.16% 14.68% -0.60