Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD
LU2546391173
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD/ LU2546391173 /
NAV 2024. 11. 04.
Vált.-0,0300
Hozam típusa
Investment Focus
Alapkezelő
11,5700 USD
-0,26%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+35,43%
8,35%
3,91
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD
LU0390136900
+34,21%
8,31%
3,77
3.
Temp.Frontier Markets Fd.W USD
LU0792612979
+34,13%
8,32%
3,76
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD
LU0390136736
+32,79%
8,29%
3,61
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1
LU0768354978
+32,45%
8,25%
3,58
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD
LU0390137460
+31,99%
8,29%
3,51
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1
LU0496363770
+30,60%
8,33%
3,33
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR
LU0390137205
+32,33%
8,53%
3,45
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR
LU0976564525
+32,13%
8,56%
3,42
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1
LU0390138195
+29,85%
8,25%
3,27
...
501.
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD
LU2546391173
+16,76%
13,16%
1,05