Стоимость чистых активов29.05.2024 Изменение-0.1190 Тип доходности Инвестиционная направленность Инвестиционная компания
9.6110EUR -1.22% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Emerging Markets Fund I-ACC-Euro
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
621. Fidelity Funds - Emerging Markets Fund I-ACC-Euro LU0933613852 +13.54% 12.04% 0.81