Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-ACC-Euro
LU0303816887
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-ACC-Euro/ LU0303816887 /
NAV15.05.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,1200EUR |
-0,23% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+31,67% |
8,04% |
3,46 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+29,66% |
7,83% |
3,30 |
3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+30,06% |
7,94% |
3,31 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+30,14% |
7,97% |
3,30 |
5. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+34,68% |
9,43% |
3,28 |
6. |
Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+28,94% |
7,95% |
3,16 |
7. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I |
|
LU1259992631 |
+34,18% |
9,60% |
3,17 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+30,08% |
8,61% |
3,05 |
9. |
East Capital Gl.Frontier Mkt.R EUR |
|
LU1125674967 |
+33,87% |
9,50% |
3,16 |
10. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund A |
|
LU1259992714 |
+33,99% |
9,60% |
3,15 |
... |
336. |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-ACC-Euro |
|
LU0303816887 |
+18,30% |
10,82% |
1,34 |