Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP
LU2577109718
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP/ LU2577109718 /
NAV26.08.2024 |
Zm.-0,0050 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,1600GBP |
-0,43% |
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 |
... |
219. |
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP |
|
LU2577109718 |
+17,77% |
11,81% |
1,22 |