DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Fidelity Funds - ASEAN Fund A-ACC-HKD/  LU0737861269  /

Fonds
NAV13/06/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.7800HKD -0.39% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - ASEAN Fund A-ACC-HKD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS TRC Top Asien DE000DWS08Q4 +11.31% 9.45% 0.80
2. Vitruvius - Asian Equity BI LU0479425786 +14.94% 13.66% 0.82
3. DWS ESG Top Asien TFC DE000DWS2UF0 +11.98% 11.89% 0.69
4. Vitruvius - Asian Equity B LU0479425513 +14.32% 13.66% 0.77
5. KBC Equity Fund New Asia Classic Shares BE0146025409 +13.44% 13.23% 0.73
6. DWS ESG Top Asien LC DE0009769760 +11.36% 11.89% 0.64
7. Vitruvius - Asian Equity BI EUR LU0480489359 +12.69% 13.63% 0.66
8. Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares IE00BG43QK81 +12.98% 14.19% 0.65
9. Vitruvius - Asian Equity B EUR LU0480488625 +12.08% 13.63% 0.61
10. Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares IE00BG43QB90 +11.64% 14.72% 0.54
...
41. Fidelity Funds - ASEAN Fund A-ACC-HKD LU0737861269 +1.43% 10.17% -0.23