Fidelity Funds - Emerging Markets Fund E-ACC-Euro
LU0115763970
Fidelity Funds - Emerging Markets Fund E-ACC-Euro/ LU0115763970 /
| NAV29.05.2024 |
Zm.-0,6400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 51,9800EUR |
-1,22% |
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 |
+30,51% |
8,16% |
3,29 |
| 2. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+28,89% |
8,05% |
3,13 |
| 3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+29,02% |
8,09% |
3,13 |
| 4. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+34,92% |
9,52% |
3,27 |
| 5. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+34,55% |
9,48% |
3,24 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+27,78% |
7,88% |
3,06 |
| 7. |
Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+27,80% |
8,06% |
2,99 |
| 8. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I |
|
LU1259992631 |
+34,82% |
9,73% |
3,20 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+27,55% |
8,08% |
2,95 |
| 10. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund A |
|
LU1259992714 |
+34,63% |
9,73% |
3,18 |
| ... |
| 922. |
Fidelity Funds - Emerging Markets Fund E-ACC-Euro |
|
LU0115763970 |
+11,57% |
12,04% |
0,65 |
