Fidelity Fd.Em.Mkt.Fd.A Acc EUR
LU1048684796
Fidelity Fd.Em.Mkt.Fd.A Acc EUR/ LU1048684796 /
NAV29.05.2024 |
Zm.-0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,4300EUR |
-1,20% |
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. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+34,92% |
9,52% |
3,27 |
3. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+34,55% |
9,48% |
3,24 |
4. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I |
|
LU1259992631 |
+34,82% |
9,73% |
3,20 |
5. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund A |
|
LU1259992714 |
+34,63% |
9,73% |
3,18 |
6. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+33,74% |
9,46% |
3,18 |
7. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+33,71% |
9,48% |
3,16 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+29,02% |
8,09% |
3,13 |
9. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+28,89% |
8,05% |
3,13 |
10. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+29,57% |
8,28% |
3,13 |
... |
763. |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR |
|
LU1048684796 |
+12,38% |
12,07% |
0,71 |