Стоимость чистых активов10.06.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
13.5800USD -0.07% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Em.Mkt.Fd.Y Dis USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +25.79% 8.12% 2.73
2. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +32.62% 11.05% 2.62
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +24.30% 8.12% 2.55
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +31.71% 11.08% 2.54
5. HSBC GIF Frontier Markets XD USD LU0666201156 +30.42% 11.08% 2.42
6. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +29.94% 11.08% 2.38
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD LU0666200265 +29.17% 11.07% 2.31
8. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +25.64% 9.18% 2.40
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +24.93% 9.06% 2.35
10. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +25.77% 8.82% 2.51
...
167. Fidelity Fd.Em.Mkt.Fd.Y Dis USD LU0936576593 +10.15% 14.48% 0.45