NAV2024. 05. 27. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
16,6800EUR +0,18% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Em.Mkt.Fd.A Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32,40% 8,01% 3,57
2. Temp.Frontier Markets Fd.W USD LU0792612979 +30,76% 7,91% 3,41
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30,84% 7,95% 3,40
4. East Capital Global Frontier Markets R EUR LU1125674967 +35,84% 9,50% 3,37
5. East Capital Global Frontier Markets A USD LU1125674538 +35,88% 9,53% 3,36
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29,44% 7,78% 3,29
7. East Capital Global Frontier Markets A EUR LU1125674454 +34,99% 9,50% 3,28
8. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29,59% 7,93% 3,25
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29,47% 7,94% 3,23
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +33,86% 9,47% 3,17
...
571. Fidelity Fd.Em.Mkt.Fd.A Acc EUR LU1048684796 +14,09% 12,05% 0,86