NAV27/05/2024 Chg.+0.0010 Type de rendement Focus sur l'investissement Société de fonds
1.6050GBP +0.06% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Em.Mkt.Fd.I Acc GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29.41% 7.95% 3.22
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +27.91% 7.97% 3.03
3. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +35.44% 11.07% 2.88
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +34.91% 10.89% 2.86
5. HSBC GIF Frontier Markets XD USD LU0666201156 +33.57% 10.88% 2.74
6. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +33.08% 10.88% 2.69
7. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +28.68% 8.77% 2.84
8. Temp.EM Smaller Comp.Fd.Y JPY LU1649319867 +34.57% 11.67% 2.64
9. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD LU0666200265 +32.28% 10.88% 2.62
10. Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1 IE00BXNT0C65 +31.31% 10.60% 2.60
...
183. Fidelity Fd.Em.Mkt.Fd.I Acc GBP LU1391767743 +13.09% 12.49% 0.75