Fidelity Funds - Emerging Markets Fund A-USD
LU0048575426
Fidelity Funds - Emerging Markets Fund A-USD/ LU0048575426 /
NAV 2024. 05. 28.
Vált.-0,0400
Hozam típusa
Investment Focus
Alapkezelő
30,3000 USD
-0,13%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD
LU0390137627
+29,48%
7,96%
3,25
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1
LU0496363424
+27,85%
7,97%
3,04
3.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
LU1046231319
+35,79%
11,05%
2,90
4.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD
LU0708657266
+34,00%
10,89%
2,79
5.
Magna New Frontiers Fund - S Dist EUR
IE00BZ4TP024
+28,50%
8,81%
2,80
6.
Magna New Frontiers Fund - S Dist USD
IE00BZ4TQB06
+29,52%
9,18%
2,80
7.
HSBC GIF Frontier Markets XD USD
LU0666201156
+32,68%
10,89%
2,67
8.
Magna New Frontiers Fund - D Distribution Class Shares
IE00BNCB5M86
+27,71%
8,80%
2,72
9.
Magna New Frontiers Fund - D Distribution Class Shares
IE00BNG8TT04
+28,72%
9,17%
2,72
10.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID
LU0666200695
+32,19%
10,89%
2,63
...
198.
Fidelity Funds - Emerging Markets Fund A-USD
LU0048575426
+15,54%
14,26%
0,83