Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro
LU0303816705
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro/ LU0303816705 /
NAV02.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,7100EUR |
+0,07% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+38,58% |
9,39% |
3,70 |
2. |
Fiera Oaks EM Select Fund.F EUR |
|
IE00BNGJ9Z99 |
+32,77% |
8,72% |
3,32 |
3. |
East Capital Gl.Frontier Mkt.R EUR |
|
LU1125674967 |
+35,02% |
9,53% |
3,27 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+30,37% |
8,13% |
3,26 |
5. |
GQG Partners Emerging Markets Eq.Fd.R |
|
IE00BYW5Q809 |
+42,56% |
11,87% |
3,26 |
6. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I |
|
LU1259992631 |
+34,91% |
9,53% |
3,26 |
7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+32,22% |
8,71% |
3,26 |
8. |
GQG Partners Emerging Markets Eq.Fd.I |
|
IE00BDGV0L82 |
+42,53% |
11,90% |
3,25 |
9. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund A |
|
LU1259992714 |
+34,72% |
9,53% |
3,24 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+32,10% |
8,73% |
3,24 |
... |
308. |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro |
|
LU0303816705 |
+17,77% |
10,96% |
1,27 |