Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro
LU0115768185
Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro/ LU0115768185 /
| NAV10.10.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 67,5500EUR |
+0,28% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+27,12% |
10,88% |
2,20 |
| 2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+26,86% |
10,87% |
2,17 |
| 3. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+26,75% |
10,85% |
2,17 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+25,55% |
10,87% |
2,05 |
| 5. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z |
|
LU0360480692 |
+31,56% |
13,97% |
2,03 |
| 6. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund I |
|
LU0034260769 |
+31,45% |
13,95% |
2,02 |
| 7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+24,91% |
10,85% |
2,00 |
| 8. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund A |
|
LU0073229253 |
+30,54% |
13,97% |
1,95 |
| 9. |
BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD |
|
IE00BFZP7Q95 |
+31,14% |
14,44% |
1,93 |
| 10. |
Temp.Asian Smaller Com.Fd.F USD |
|
LU1573965446 |
+24,23% |
10,90% |
1,93 |
| ... |
| 500. |
Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro |
|
LU0115768185 |
+11,76% |
14,64% |
0,58 |
