Fidelity Funds - Sustainable Asian Focus Fund I-ACC-EUR
LU2548004493
Fidelity Funds - Sustainable Asian Focus Fund I-ACC-EUR/ LU2548004493 /
| NAV23.07.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,2300EUR |
-0,68% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+17,88% |
9,45% |
1,50 |
| 2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+17,88% |
9,54% |
1,49 |
| 3. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+15,73% |
9,01% |
1,34 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+16,74% |
9,55% |
1,37 |
| 5. |
Capital Group Asian Horizon Fund (LUX) ZL JPY |
|
LU2303011402 |
+19,80% |
14,03% |
1,15 |
| 6. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR |
|
LU0592650245 |
+16,18% |
9,55% |
1,31 |
| 7. |
Capital Group Asian Horizon Fund (LUX) Z JPY |
|
LU2260169706 |
+19,44% |
13,95% |
1,13 |
| 8. |
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR |
|
LU1293650997 |
+20,95% |
12,80% |
1,35 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR |
|
LU0955569065 |
+20,83% |
12,79% |
1,34 |
| 10. |
Wellington Asian Opport.Fd.T JPY |
|
LU1350668262 |
+21,85% |
15,85% |
1,15 |
| ... |
| 362. |
Fidelity Funds - Sustainable Asian Focus Fund I-ACC-EUR |
|
LU2548004493 |
+4,19% |
10,90% |
0,05 |
