Fidelity Funds - ASEAN Fund A-ACC-HKD/ LU0737861269 /
| NAV2024-05-20 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1800HKD | -0.53% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS TRC Top Asien | DE000DWS08Q4 | +15.81% | 9.14% | 1.31 | |
| 2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +18.44% | 11.81% | 1.24 | |
| 3. | DWS ESG Top Asien LC | DE0009769760 | +17.80% | 11.80% | 1.18 | |
| 4. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +18.19% | 12.62% | 1.14 | |
| 5. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +19.04% | 14.26% | 1.07 | |
| 6. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +18.56% | 14.24% | 1.03 | |
| 7. | Vitruvius Asian Equity BI USD | LU0479425786 | +17.63% | 13.61% | 1.01 | |
| 8. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +18.61% | 14.81% | 1.00 | |
| 9. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +17.99% | 14.25% | 0.99 | |
| 10. | Vitruvius Asian Equity B USD | LU0479425513 | +16.99% | 13.61% | 0.97 | |
| ... | ||||||
| 41. | Fidelity Funds - ASEAN Fund A-ACC-HKD | LU0737861269 | +4.52% | 10.30% | 0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
