Fidelity Funds - Emerging Markets Ex China Fund I-ACC-Euro
LU2577109809
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-Euro/ LU2577109809 /
| NAV26.08.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,1600EUR |
-0,33% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+29,89% |
8,93% |
2,98 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+28,45% |
8,87% |
2,83 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+28,35% |
8,85% |
2,83 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+27,06% |
8,84% |
2,68 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+26,80% |
8,81% |
2,66 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+26,40% |
8,85% |
2,60 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+24,93% |
8,92% |
2,42 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+24,18% |
8,84% |
2,35 |
| 9. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+30,39% |
10,52% |
2,56 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+24,53% |
9,29% |
2,28 |
| ... |
| 191. |
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-Euro |
|
LU2577109809 |
+19,45% |
12,19% |
1,32 |
