Fidelity Funds - Sustainable Asia Equity Fund R-ACC-Euro
LU2608816398
Fidelity Funds - Sustainable Asia Equity Fund R-ACC-Euro/ LU2608816398 /
| NAV04.11.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,7200EUR |
-0,09% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+23,20% |
10,33% |
1,96 |
| 2. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+22,84% |
10,30% |
1,93 |
| 3. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+22,88% |
10,32% |
1,93 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+21,65% |
10,32% |
1,81 |
| 5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+21,05% |
10,31% |
1,76 |
| 6. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+21,08% |
10,00% |
1,81 |
| 7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+21,07% |
10,04% |
1,80 |
| 8. |
Temp.Asian Smaller Com.Fd.F USD |
|
LU1573965446 |
+20,37% |
10,32% |
1,69 |
| 9. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+18,79% |
9,59% |
1,65 |
| 10. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+19,89% |
10,05% |
1,68 |
| ... |
| 421. |
Fidelity Funds - Sustainable Asia Equity Fund R-ACC-Euro |
|
LU2608816398 |
+10,64% |
14,81% |
0,51 |
