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Fidelity Fd.Em.Mkt.Fd.I Acc GBP/  LU1391767743  /

Fonds
Стоимость чистых активов24.05.2024 Изменение-0.0070 Тип доходности Инвестиционная направленность Инвестиционная компания
1.6040GBP -0.43% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Em.Mkt.Fd.I Acc GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +27.32% 8.86% 2.65
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 +31.47% 10.57% 2.62
...
183. Fidelity Fd.Em.Mkt.Fd.I Acc GBP LU1391767743 +14.85% 12.60% 0.88