NAV2024. 05. 27. Vált.+0,0010 Hozam típusa Investment Focus Alapkezelő
1,6050GBP +0,06% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Em.Mkt.Fd.I Acc GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +35,79% 11,05% 2,90
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 +28,50% 8,81% 2,80
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