Fidelity Funds - Emerging Markets Ex China Fund I-ACC-Euro
LU2577109809
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-Euro/ LU2577109809 /
NAV 2024. 11. 04. Vált.-0,0600
Hozam típusa
Investment Focus
Alapkezelő
11,8300 EUR -0,50% 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
...
567.
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-Euro LU2577109809
+16,55% 12,28%
1,10
